Stokes Capital Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.27M | Sell |
23,064
-590
| -2% | -$155K | 1.34% | 35 |
|
|
2026
Q1 | $5.74M | Sell |
23,654
-1,122
| -5% | -$275K | 1.29% | 38 |
|
|
2025
Q4 | $5.73M | Buy |
24,776
+215
| +0.9% | +$49.1K | 1.31% | 39 |
|
|
2025
Q3 | $5.81M | Sell |
24,561
-242
| -1% | -$54.5K | 1.35% | 35 |
|
|
2025
Q2 | $5.71M | Sell |
24,803
-897
| -3% | -$199K | 1.4% | 37 |
|
|
2025
Q1 | $6.07M | Sell |
25,700
-369
| -1% | -$88.8K | 1.54% | 36 |
|
|
2024
Q4 | $5.94M | Buy |
26,069
+144
| +0.6% | +$34.1K | 1.54% | 34 |
|
|
2024
Q3 | $6.39M | Sell |
25,925
-118
| -0.5% | -$28.6K | 1.64% | 34 |
|
|
2024
Q2 | $5.89M | Sell |
26,043
-1,084
| -4% | -$254K | 1.64% | 33 |
|
|
2024
Q1 | $6.67M | Sell |
27,127
-1,143
| -4% | -$281K | 1.94% | 26 |
|
|
2023
Q4 | $6.94M | Sell |
28,270
-460
| -2% | -$101K | 2.2% | 17 |
|
|
2023
Q3 | $5.85M | Sell |
28,730
-1,027
| -3% | -$224K | 2.04% | 21 |
|
|
2023
Q2 | $6.09M | Buy |
29,757
+135
| +0.5% | +$26.8K | 2.05% | 21 |
|
|
2023
Q1 | $5.96M | Buy |
29,622
+595
| +2% | +$121K | 2.02% | 17 |
|
|
2022
Q4 | $6.01M | Sell |
29,027
-1,310
| -4% | -$269K | 2.07% | 20 |
|
|
2022
Q3 | $5.91M | Sell |
30,337
-53
| -0.2% | -$11.7K | 2.2% | 13 |
|
|
2022
Q2 | $6.48M | Buy |
30,390
+632
| +2% | +$144K | 2.27% | 9 |
|
|
2022
Q1 | $8.13M | Sell |
29,758
-534
| -2% | -$135K | 2.37% | 6 |
|
|
2021
Q4 | $7.63M | Sell |
30,292
-416
| -1% | -$98.5K | 2.27% | 10 |
|
|
2021
Q3 | $6.02M | Buy |
30,708
+2,133
| +7% | +$461K | 1.94% | 20 |
|
|
2021
Q2 | $6.28M | Buy |
28,575
+4,949
| +21% | +$1.1M | 2.06% | 17 |
|
|
2021
Q1 | $5.21M | Buy |
23,626
+1,001
| +4% | +$210K | 2.14% | 13 |
|
|
2020
Q4 | $4.71M | Buy |
22,625
+453
| +2% | +$90.5K | 2.05% | 16 |
|
|
2020
Q3 | $4.37M | Buy |
22,172
+169
| +0.8% | +$31.4K | 2.1% | 13 |
|
|
2020
Q2 | $3.72M | Buy |
22,003
+1,065
| +5% | +$171K | 1.97% | 21 |
|
|
2020
Q1 | $2.95M | Buy |
20,938
+1,613
| +8% | +$267K | 1.77% | 21 |
|
|
2019
Q4 | $3.49M | Sell |
19,325
-78
| -0.4% | -$13.4K | 1.76% | 22 |
|
|
2019
Q3 | $3.14M | Buy |
19,403
+1,465
| +8% | +$246K | 1.7% | 26 |
|
|
2019
Q2 | $3.03M | Sell |
17,938
-255
| -1% | -$43.7K | 1.72% | 26 |
|
|
2019
Q1 | $3.04M | Buy |
18,193
+225
| +1% | +$36.2K | 1.83% | 15 |
|
|
2018
Q4 | $2.48M | Buy |
17,968
+1,385
| +8% | +$205K | 1.72% | 20 |
|
|
2018
Q3 | $2.7M | Sell |
16,583
-105
| -0.6% | -$15.8K | 1.65% | 19 |
|
|
2018
Q2 | $2.36M | Buy |
16,688
+445
| +3% | +$62K | 1.55% | 20 |
|
|
2018
Q1 | $2.18M | Buy |
16,243
+2,031
| +14% | +$273K | 1.43% | 24 |
|
|
2017
Q4 | $1.91M | Buy |
+14,212
| New | +$1.71M | 1.29% | 34 |
|
Other funds holding UNP
COPPSERS
DC
PL
SI
MIHAS
BTW
FWIA
Stokes Capital Advisors's UNP Position: Q2 2026 in Review
Stokes Capital Advisors reduced its Union Pacific (UNP) stake by 2.5% in Q2 2026, selling an estimated $155K and leaving 23,064 shares worth $6.27M. The position accounts for 1.34% of the portfolio, ranked #35.
Stokes Capital Advisors first reported a position in UNP in Q4 2017 and has held it in 35 quarters since. The position peaked at $8.13M in Q1 2022. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Stokes Capital Advisors held 23,064 shares of Union Pacific worth $6.27M as of Q2 2026.
- Stokes Capital Advisors sold 590 Union Pacific shares in Q2 2026, an estimated $155K.
- Union Pacific made up 1.34% of Stokes Capital Advisors's portfolio in Q2 2026, its #35 holding.
- Stokes Capital Advisors first reported a position in Union Pacific in Q4 2017 and has held it in 35 quarters since.
- Stokes Capital Advisors's Union Pacific position peaked at $8.13M in Q1 2022.
- 914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Stokes Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.