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 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	$1.25M	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	$1.47M	Buy	+6,646	New	+$1.4M	0.36%	39

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

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

McRae Capital Management held its Union Pacific (UNP) position steady in Q2 2026 at 2,525 shares worth $687K. The position accounts for 0.14% of the portfolio, ranked #60.

McRae Capital Management first reported a position in UNP in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.47M in Q1 2021. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

McRae Capital Management held 2,525 shares of Union Pacific worth $687K as of Q2 2026.
McRae Capital Management left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.14% of McRae Capital Management's portfolio in Q2 2026, its #60 holding.
McRae Capital Management first reported a position in Union Pacific in Q1 2021 and has held it in 22 quarters since.
McRae Capital Management's Union Pacific position peaked at $1.47M in Q1 2021.
2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.