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Shelton Capital Management’s Union Pacific UNP Stock Holding History

Shelton 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 		$1.27M Sell
4,670
-19,838
-81% -$5.21M 0.02% 237
2026
Q1 		$5.95M Sell
24,508
-7,996
-25% -$1.96M 0.13% 134
2025
Q4 		$7.52M Sell
32,504
-200
-0.6% -$45.7K 0.15% 122
2025
Q3 		$7.73M Buy
32,704
+820
+3% +$185K 0.17% 122
2025
Q2 		$7.34M Sell
31,884
-81
-0.3% -$18K 0.17% 125
2025
Q1 		$7.55M Buy
31,965
+3,958
+14% +$953K 0.18% 123
2024
Q4 		$6.39M Sell
28,007
-9,864
-26% -$2.34M 0.16% 137
2024
Q3 		$9.33M Sell
37,871
-140
-0.4% -$33.9K 0.24% 102
2024
Q2 		$8.6M Buy
38,011
+10,020
+36% +$2.35M 0.23% 102
2024
Q1 		$6.88M Buy
27,991
+7,888
+39% +$1.94M 0.2% 121
2023
Q4 		$4.94M Buy
20,103
+2,992
+17% +$658K 0.16% 154
2023
Q3 		$3.48M Sell
17,111
-8,300
-33% -$1.81M 0.13% 187
2023
Q2 		$5.2M Buy
25,411
+2,100
+9% +$417K 0.19% 120
2023
Q1 		$4.69M Buy
23,311
+7,611
+48% +$1.54M 0.2% 116
2022
Q4 		$3.25M Sell
15,700
-7,885
-33% -$1.62M 0.34% 94
2022
Q3 		$4.59M Sell
23,585
-4,724
-17% -$1.05M 0.22% 109
2022
Q2 		$6.04M Hold
28,309
– – 0.27% 91
2022
Q1 		$7.73M Buy
28,309
+5,100
+22% +$1.29M 0.29% 83
2021
Q4 		$5.85M Sell
23,209
-1,456
-6% -$345K 0.21% 102
2021
Q3 		$4.83M Sell
24,665
-119
-0.5% -$25.7K 0.19% 118
2021
Q2 		$5.45M Sell
24,784
-16,104
-39% -$3.59M 0.21% 105
2021
Q1 		$9.01M Buy
40,888
+22,600
+124% +$4.75M 0.31% 68
2020
Q4 		$3.81M Sell
18,288
-36,000
-66% -$7.19M 0.17% 126
2020
Q3 		$10.7M Buy
54,288
+45,315
+505% +$8.42M 0.44% 45
2020
Q2 		$1.52M Hold
8,973
– – 0.08% 208
2020
Q1 		$1.27M Sell
8,973
-208
-2% -$34.4K 0.09% 198
2019
Q4 		$1.66M Buy
9,181
+2,916
+47% +$499K 0.09% 188
2019
Q3 		$1.01M Sell
6,265
-400
-6% -$67.3K 0.06% 224
2019
Q2 		$1.13M Buy
6,665
+5,451
+449% +$934K 0.06% 227
2019
Q1 		$7.26K Sell
1,214
-6,604
-84% -$1.06M 0.03% 485
2018
Q4 		$1.08M Buy
7,818
+7
+0.1% +$1.04K 0.07% 210
2018
Q3 		$1.27M Sell
7,811
-50
-0.6% -$7.53K 0.07% 216
2018
Q2 		$1.11M Sell
7,861
-7,202
-48% -$1M 0.07% 230
2018
Q1 		$2.02M Hold
15,063
– – 0.13% 151
2017
Q4 		$2.02M Buy
15,063
+200
+1% +$24.1K 0.13% 151
2017
Q3 		$1.72M Hold
14,863
– – 0.12% 168
2017
Q2 		$1.62M Hold
14,863
– – 0.11% 172
2017
Q1 		$1.57M Sell
14,863
-5,100
-26% -$544K 0.11% 172
2016
Q4 		$2.07M Sell
19,963
-100
-0.5% -$9.83K 0.16% 129
2016
Q3 		$1.96M Hold
20,063
– – 0.16% 123
2016
Q2 		$1.75M Sell
20,063
-500
-2% -$42.3K 0.15% 125
2016
Q1 		$1.64M Sell
20,563
-100
-0.5% -$7.73K 0.15% 132
2015
Q4 		$1.62M Sell
20,663
-722
-3% -$61.9K 0.16% 128
2015
Q3 		$1.89M Buy
21,385
+222
+1% +$20.3K 0.21% 100
2015
Q2 		$2.02M Sell
21,163
-263
-1% -$27.4K 0.21% 101
2015
Q1 		$2.32M Sell
21,426
-3,200
-13% -$376K 0.25% 85
2014
Q4 		$2.93M Sell
24,626
-1,288
-5% -$148K 0.34% 62
2014
Q3 		$2.81M Sell
25,914
-200
-0.8% -$20.7K 0.38% 59
2014
Q2 		$2.6M Buy
26,114
+868
+3% +$84.1K 0.36% 61
2014
Q1 		$2.37M Buy
25,246
+920
+4% +$81.7K 0.35% 60
2013
Q4 		$2.04M Buy
24,326
+400
+2% +$31.7K 0.31% 67
2013
Q3 		$1.86M Buy
23,926
+1,200
+5% +$94.8K 0.31% 72
2013
Q2 		$1.75M Buy
+22,726
New +$1.71M 0.32% 73

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Shelton Capital Management reduced its Union Pacific (UNP) stake by 81% in Q2 2026, selling an estimated $5.21M and leaving 4,670 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #237.

Shelton Capital Management first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.7M in Q3 2020. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Shelton Capital Management held 4,670 shares of Union Pacific worth $1.27M as of Q2 2026.
  • Shelton Capital Management sold 19,838 Union Pacific shares in Q2 2026, an estimated $5.21M.
  • Union Pacific made up 0.02% of Shelton Capital Management's portfolio in Q2 2026, its #237 holding.
  • Shelton Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
  • Shelton Capital Management's Union Pacific position peaked at $10.7M in Q3 2020.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

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