Providence Capital Advisors’s Union Pacific UNP Stock Holding History

Providence Capital Advisors’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	$59.8K	Sell	220 -30,820	-99%	-$8.09M	0.01%	180
2026 Q1	$7.53M	Buy	31,040 +892	+3%	+$218K	1.23%	25
2025 Q4	$6.97M	Buy	30,148 +1,100	+4%	+$251K	1.17%	26
2025 Q3	$6.87M	Buy	29,048 +1,600	+6%	+$361K	1.19%	31
2025 Q2	$6.32M	Buy	27,448 +708	+3%	+$157K	1.16%	37
2025 Q1	$6.32M	Buy	26,740 +1,281	+5%	+$308K	1.31%	25
2024 Q4	$5.81M	Buy	25,459 +25,219	+10,508%	+$5.97M	1.18%	38
2024 Q3	$59.2K	Hold	240	–	–	0.01%	162
2024 Q2	$54.3K	Hold	240	–	–	0.01%	158
2024 Q1	$59K	Hold	240	–	–	0.01%	151
2023 Q4	$58.9K	Hold	240	–	–	0.01%	152
2023 Q3	$48.9K	Hold	240	–	–	0.01%	155
2023 Q2	$49.1K	Buy	+240	New	+$47.7K	0.01%	148
2022 Q2	–	Sell	-24	Closed	-$7K	–	450
2022 Q1	$7K	Hold	24	–	–	﹤0.01%	257
2021 Q4	$6K	Sell	24 -426	-95%	-$101K	﹤0.01%	258
2021 Q3	$88K	Hold	450	–	–	0.03%	134
2021 Q2	$99K	Hold	450	–	–	0.03%	120
2021 Q1	$99K	Hold	450	–	–	0.04%	114
2020 Q4	$94K	Hold	450	–	–	0.04%	118
2020 Q3	$89K	Hold	450	–	–	0.05%	93
2020 Q2	$76K	Hold	450	–	–	0.04%	96
2020 Q1	$63K	Sell	450 -12	-3%	-$1.98K	0.04%	106
2019 Q4	$84K	Buy	462 +12	+3%	+$2.05K	0.05%	108
2019 Q3	$73K	Hold	450	–	–	0.04%	104
2019 Q2	$76K	Hold	450	–	–	0.05%	104
2019 Q1	$75K	Hold	450	–	–	0.05%	105
2018 Q4	$62K	Hold	450	–	–	0.04%	118
2018 Q3	$73K	Hold	450	–	–	0.05%	116
2018 Q2	$64K	Hold	450	–	–	0.04%	116
2018 Q1	$60K	Sell	450 -48	-10%	-$6.46K	0.04%	111
2017 Q4	$67K	Buy	+498	New	+$60.1K	0.05%	109

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

Providence Capital Advisors's UNP Position: Q2 2026 in Review

Providence Capital Advisors reduced its Union Pacific (UNP) stake by 99% in Q2 2026, selling an estimated $8.09M and leaving 220 shares worth $59.8K. The position accounts for 0.01% of the portfolio, ranked #180.

Providence Capital Advisors first reported a position in UNP in Q4 2017 and has held it in 31 quarters since. The position peaked at $7.53M in Q1 2026. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Providence Capital Advisors held 220 shares of Union Pacific worth $59.8K as of Q2 2026.
Providence Capital Advisors sold 30,820 Union Pacific shares in Q2 2026, an estimated $8.09M.
Union Pacific made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #180 holding.
Providence Capital Advisors first reported a position in Union Pacific in Q4 2017 and has held it in 31 quarters since.
Providence Capital Advisors's Union Pacific position peaked at $7.53M in Q1 2026.
2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.