NCM Capital Management’s Union Pacific UNP Stock Holding History

NCM 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	$296K	Sell	1,087 -66	-6%	-$17.3K	0.09%	165
2026 Q1	$280K	Sell	1,153 -13	-1%	-$3.18K	0.1%	155
2025 Q4	$270K	Hold	1,166	–	–	0.1%	153
2025 Q3	$276K	Sell	1,166 -16	-1%	-$3.61K	0.11%	151
2025 Q2	$272K	Buy	1,182 +17	+1%	+$3.77K	0.11%	151
2025 Q1	$275K	Hold	1,165	–	–	0.12%	145
2024 Q4	$266K	Hold	1,165	–	–	0.12%	147
2024 Q3	$287K	Sell	1,165 -50	-4%	-$12.1K	0.14%	136
2024 Q2	$275K	Sell	1,215 -50	-4%	-$11.7K	0.14%	131
2024 Q1	$311K	Sell	1,265 -19	-1%	-$4.68K	0.17%	122
2023 Q4	$315K	Buy	1,284 +17	+1%	+$3.74K	0.19%	119
2023 Q3	$258K	Sell	1,267 -17	-1%	-$3.7K	0.18%	125
2023 Q2	$263K	Buy	1,284 +17	+1%	+$3.38K	0.18%	126
2023 Q1	$255K	Sell	1,267 -2	-0.2%	-$405	0.19%	125
2022 Q4	$263K	Hold	1,269	–	–	0.17%	143
2022 Q3	$247K	Hold	1,269	–	–	0.19%	143
2022 Q2	$271K	Hold	1,269	–	–	0.19%	146
2022 Q1	$347K	Buy	1,269 +40	+3%	+$10.1K	0.22%	136
2021 Q4	$310K	Buy	+1,229	New	+$291K	0.27%	108

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

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

NCM Capital Management reduced its Union Pacific (UNP) stake by 5.7% in Q2 2026, selling an estimated $17.3K and leaving 1,087 shares worth $296K. The position accounts for 0.09% of the portfolio, ranked #165.

NCM Capital Management first reported a position in UNP in Q4 2021 and has held it in 19 quarters since. The position peaked at $347K in Q1 2022. 2,888 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

NCM Capital Management held 1,087 shares of Union Pacific worth $296K as of Q2 2026.
NCM Capital Management sold 66 Union Pacific shares in Q2 2026, an estimated $17.3K.
Union Pacific made up 0.09% of NCM Capital Management's portfolio in Q2 2026, its #165 holding.
NCM Capital Management first reported a position in Union Pacific in Q4 2021 and has held it in 19 quarters since.
NCM Capital Management's Union Pacific position peaked at $347K in Q1 2022.
2,888 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.