Covenant Asset Management’s Union Pacific UNP Stock Holding History

Covenant Asset Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$450K	Hold	1,655	–	–	0.08%	125
2026 Q1	$402K	Hold	1,655	–	–	0.06%	138
2025 Q4	$383K	Hold	1,655	–	–	0.05%	137
2025 Q3	$391K	Hold	1,655	–	–	0.04%	131
2025 Q2	$381K	Hold	1,655	–	–	0.06%	118
2025 Q1	$391K	Hold	1,655	–	–	0.09%	122
2024 Q4	$377K	Hold	1,655	–	–	0.06%	135
2024 Q3	$408K	Hold	1,655	–	–	0.06%	129
2024 Q2	$374K	Hold	1,655	–	–	0.06%	130
2024 Q1	$407K	Hold	1,655	–	–	0.07%	111
2023 Q4	$407K	Buy	+1,655	New	+$364K	0.07%	123

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Covenant Asset Management's UNP Position: Q2 2026 in Review

Covenant Asset Management held its Union Pacific (UNP) position steady in Q2 2026 at 1,655 shares worth $450K. The position accounts for 0.08% of the portfolio, ranked #125.

Covenant Asset Management first reported a position in UNP in Q4 2023 and has held it in 11 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Covenant Asset Management held 1,655 shares of Union Pacific worth $450K as of Q2 2026.
Covenant Asset Management left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.08% of Covenant Asset Management's portfolio in Q2 2026, its #125 holding.
Covenant Asset Management first reported a position in Union Pacific in Q4 2023 and has held it in 11 quarters since.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.