McRae Capital Management’s Union Pacific UNP Stock Holding History

McRae 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 Q3	$687K	Hold	2,525	–	–	0.13%	64
2026 Q2	$687K	Hold	2,525	–	–	0.14%	60
2026 Q1	$613K	Sell	2,525 -275	-10%	-$67.3K	0.13%	68
2025 Q4	$648K	Sell	2,800 -225	-7%	-$51.4K	0.13%	57
2025 Q3	$715K	Hold	3,025	–	–	0.14%	57
2025 Q2	$696K	Hold	3,025	–	–	0.14%	55
2025 Q1	$715K	Hold	3,025	–	–	0.15%	55
2024 Q4	$690K	Hold	3,025	–	–	0.14%	54
2024 Q3	$746K	Hold	3,025	–	–	0.15%	51
2024 Q2	$684K	Sell	3,025 -800	-21%	-$187K	0.16%	53
2024 Q1	$941K	Sell	3,825 -20	-0.5%	-$4.92K	0.21%	46
2023 Q4	$944K	Hold	3,845	–	–	0.24%	43
2023 Q3	$783K	Hold	3,845	–	–	0.23%	45
2023 Q2	$787K	Buy	3,845 +20	+0.5%	+$3.98K	0.22%	45
2023 Q1	$770K	Hold	3,825	–	–	0.22%	45
2022 Q4	$792K	Sell	3,825 -1,117	-23%	-$229K	0.23%	47
2022 Q3	$963K	Hold	4,942	–	–	0.29%	41
2022 Q2	$1.05M	Hold	4,942	–	–	0.29%	43
2022 Q1	$1.35M	Hold	4,942	–	–	0.3%	44
2021 Q4	$1.24M	Hold	4,942	–	–	0.26%	47
2021 Q3	$969K	Sell	4,942 -1,704	-26%	-$368K	0.21%	48
2021 Q2	$1.46M	Hold	6,646	–	–	0.33%	42
2021 Q1	$1.46M	Buy	+6,646	New	+$1.4M	0.36%	39

Other funds holding UNP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

McRae Capital Management's UNP Position: Q3 2026 in Review

McRae Capital Management held its Union Pacific (UNP) position steady in Q3 2026 at 2,525 shares worth $687K. The position accounts for 0.13% of the portfolio, ranked #64.

McRae Capital Management first reported a position in UNP in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.46M in Q1 2021. 1,985 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

McRae Capital Management held 2,525 shares of Union Pacific worth $687K as of Q3 2026.
McRae Capital Management left its Union Pacific share count unchanged in Q3 2026.
Union Pacific made up 0.13% of McRae Capital Management's portfolio in Q3 2026, its #64 holding.
McRae Capital Management first reported a position in Union Pacific in Q1 2021 and has held it in 23 quarters since.
McRae Capital Management's Union Pacific position peaked at $1.46M in Q1 2021.
1,985 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on McRae Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.