Cox Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.42M | Buy |
5,214
+8
| +0.2% | +$2.1K | 0.79% | 38 |
|
|
2026
Q1 | $1.26M | Buy |
5,206
+33
| +0.6% | +$8.08K | 0.84% | 38 |
|
|
2025
Q4 | $1.19M | Buy |
5,173
+91
| +2% | +$20.8K | 0.74% | 39 |
|
|
2025
Q3 | $1.2M | Sell |
5,082
-31
| -0.6% | -$6.99K | 0.78% | 40 |
|
|
2025
Q2 | $1.18M | Sell |
5,113
-131
| -2% | -$29.1K | 0.8% | 40 |
|
|
2025
Q1 | $1.24M | Sell |
5,244
-157
| -3% | -$37.8K | 0.9% | 36 |
|
|
2024
Q4 | $1.23M | Sell |
5,401
-57
| -1% | -$13.5K | 0.79% | 41 |
|
|
2024
Q3 | $1.35M | Sell |
5,458
-82
| -1% | -$19.9K | 0.8% | 43 |
|
|
2024
Q2 | $1.25M | Sell |
5,540
-419
| -7% | -$98.2K | 0.76% | 47 |
|
|
2024
Q1 | $1.47M | Sell |
5,959
-62
| -1% | -$15.3K | 0.9% | 45 |
|
|
2023
Q4 | $1.48M | Sell |
6,021
-221
| -4% | -$48.6K | 0.97% | 42 |
|
|
2023
Q3 | $1.27M | Buy |
6,242
+341
| +6% | +$74.3K | 0.89% | 45 |
|
|
2023
Q2 | $1.21M | Sell |
5,901
-31
| -0.5% | -$6.16K | 0.89% | 45 |
|
|
2023
Q1 | $1.19M | Sell |
5,932
-57
| -1% | -$11.6K | 0.86% | 47 |
|
|
2022
Q4 | $1.24M | Buy |
5,989
+223
| +4% | +$45.7K | 0.81% | 48 |
|
|
2022
Q3 | $1.12M | Buy |
5,766
+61
| +1% | +$13.5K | 0.82% | 51 |
|
|
2022
Q2 | $1.22M | Sell |
5,705
-4,175
| -42% | -$950K | 0.83% | 51 |
|
|
2022
Q1 | $2.7M | Buy |
9,880
+98
| +1% | +$24.7K | 1.7% | 29 |
|
|
2021
Q4 | $2.46M | Buy |
9,782
+214
| +2% | +$50.7K | 1.46% | 30 |
|
|
2021
Q3 | $1.88M | Buy |
9,568
+397
| +4% | +$85.7K | 1.26% | 40 |
|
|
2021
Q2 | $2.02M | Buy |
9,171
+41
| +0.4% | +$9.13K | 1.35% | 37 |
|
|
2021
Q1 | $2.01M | Sell |
9,130
-48
| -0.5% | -$10.1K | 1.39% | 32 |
|
|
2020
Q4 | $1.91M | Buy |
9,178
+318
| +4% | +$63.5K | 1.46% | 31 |
|
|
2020
Q3 | $1.74M | Buy |
8,860
+49
| +0.6% | +$9.11K | 1.54% | 27 |
|
|
2020
Q2 | $1.49M | Sell |
8,811
-2,914
| -25% | -$467K | 1.47% | 29 |
|
|
2020
Q1 | $2.12M | Hold |
11,725
| – | – | 1.85% | 19 |
|
|
2019
Q4 | $2.12M | Buy |
11,725
+6,519
| +125% | +$1.12M | 1.93% | 19 |
|
|
2019
Q3 | $843K | Buy |
5,206
+62
| +1% | +$10.4K | 0.82% | 52 |
|
|
2019
Q2 | $870K | Buy |
5,144
+149
| +3% | +$25.5K | 0.88% | 46 |
|
|
2019
Q1 | $835K | Sell |
4,995
-55
| -1% | -$8.85K | 0.9% | 45 |
|
|
2018
Q4 | $810K | Sell |
5,050
-12,142
| -71% | -$1.8M | 0.95% | 43 |
|
|
2018
Q3 | $2.8M | Buy |
17,192
+165
| +1% | +$24.8K | 2.98% | 5 |
|
|
2018
Q2 | $2.41M | Buy |
+17,027
| New | +$2.37M | 2.91% | 5 |
|
Other funds holding UNP
COPPSERS
DC
ECSS
PL
SI
Cox Capital Management's UNP Position: Q2 2026 in Review
Cox Capital Management increased its Union Pacific (UNP) stake by 0.15% in Q2 2026, buying an estimated $2.1K and bringing the position to 5,214 shares worth $1.42M. The position accounts for 0.79% of the portfolio, ranked #38.
Cox Capital Management first reported a position in UNP in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.8M in Q3 2018. 1,297 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Cox Capital Management held 5,214 shares of Union Pacific worth $1.42M as of Q2 2026.
- Cox Capital Management bought 8 Union Pacific shares in Q2 2026, an estimated $2.1K.
- Union Pacific made up 0.79% of Cox Capital Management's portfolio in Q2 2026, its #38 holding.
- Cox Capital Management first reported a position in Union Pacific in Q2 2018 and has held it in 33 quarters since.
- Cox Capital Management's Union Pacific position peaked at $2.8M in Q3 2018.
- 1,297 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.