Hollencrest Capital Management’s Union Pacific UNP Stock Holding History

Hollencrest Capital 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	$12K	Hold	44	–	–	﹤0.01%	797
2026 Q1	$10.7K	Hold	44	–	–	﹤0.01%	819
2025 Q4	$10.2K	Hold	44	–	–	﹤0.01%	816
2025 Q3	$10.4K	Sell	44 -175	-80%	-$39.4K	﹤0.01%	795
2025 Q2	$50.4K	Hold	219	–	–	﹤0.01%	510
2025 Q1	$51.7K	Hold	219	–	–	﹤0.01%	516
2024 Q4	$49.9K	Hold	219	–	–	﹤0.01%	536
2024 Q3	$54K	Hold	219	–	–	﹤0.01%	503
2024 Q2	$49.6K	Hold	219	–	–	﹤0.01%	518
2024 Q1	$53.9K	Sell	219 -1,431	-87%	-$352K	﹤0.01%	475
2023 Q4	$405K	Hold	1,650	–	–	0.04%	214
2023 Q3	$336K	Hold	1,650	–	–	0.04%	217
2023 Q2	$338K	Hold	1,650	–	–	0.04%	225
2023 Q1	$332K	Buy	1,650 +1,411	+590%	+$286K	0.04%	217
2022 Q4	$49.5K	Buy	+239	New	+$49K	0.01%	454
2015 Q2	–	Sell	-2,373	Closed	-$257K	–	460
2015 Q1	$257K	Buy	2,373 +287	+14%	+$33.7K	0.03%	313
2014 Q4	$249K	Buy	+2,086	New	+$239K	0.03%	324

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 $3.38T AUM 44.17% 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

Hollencrest Capital Management's UNP Position: Q2 2026 in Review

Hollencrest Capital Management held its Union Pacific (UNP) position steady in Q2 2026 at 44 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Hollencrest Capital Management first reported a position in UNP in Q4 2014 and has held it in 17 quarters since. The position peaked at $405K in Q4 2023. 2,895 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Hollencrest Capital Management held 44 shares of Union Pacific worth $12K as of Q2 2026.
Hollencrest Capital Management left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #797 holding.
Hollencrest Capital Management first reported a position in Union Pacific in Q4 2014 and has held it in 17 quarters since.
Hollencrest Capital Management's Union Pacific position peaked at $405K in Q4 2023.
2,895 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.