Transcend Capital Advisors’s Union Pacific UNP Stock Holding History

Transcend 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	$4.18M	Buy	15,377 +630	+4%	+$165K	0.28%	65
2026 Q1	$3.58M	Buy	14,747 +976	+7%	+$239K	0.29%	60
2025 Q4	$3.19M	Buy	13,771 +678	+5%	+$155K	0.25%	80
2025 Q3	$3.09M	Buy	13,093 +191	+1%	+$43K	0.22%	102
2025 Q2	$2.97M	Sell	12,902 -1,019	-7%	-$226K	0.23%	102
2025 Q1	$3.29M	Buy	13,921 +63	+0.5%	+$15.2K	0.24%	102
2024 Q4	$3.16M	Sell	13,858 -7	-0.1%	-$1.66K	0.23%	110
2024 Q3	$3.42M	Buy	13,865 +9	+0.1%	+$2.18K	0.23%	112
2024 Q2	$3.14M	Sell	13,856 -537	-4%	-$126K	0.23%	109
2024 Q1	$3.54M	Sell	14,393 -101	-0.7%	-$24.9K	0.28%	85
2023 Q4	$3.56M	Sell	14,494 -79	-0.5%	-$17.4K	0.32%	73
2023 Q3	$2.97M	Sell	14,573 -209	-1%	-$45.5K	0.29%	77
2023 Q2	$3.02M	Sell	14,782 -397	-3%	-$78.9K	0.29%	83
2023 Q1	$3.05M	Sell	15,179 -720	-5%	-$146K	0.32%	75
2022 Q4	$3.29M	Sell	15,899 -585	-4%	-$120K	0.36%	63
2022 Q3	$3.21M	Buy	16,484 +61	+0.4%	+$13.5K	0.36%	63
2022 Q2	$3.5M	Sell	16,423 -76	-0.5%	-$17.3K	0.36%	64
2022 Q1	$4.51M	Buy	16,499 +1,240	+8%	+$313K	0.4%	53
2021 Q4	$3.84M	Buy	15,259 +1,755	+13%	+$416K	0.34%	76
2021 Q3	$3.25M	Buy	13,504 +211	+2%	+$45.6K	0.29%	88
2021 Q2	$2.92M	Buy	13,293 +11,113	+510%	+$2.47M	0.42%	64
2021 Q1	$479K	Buy	2,180 +63	+3%	+$13.2K	0.06%	252
2020 Q4	$441K	Buy	+2,117	New	+$423K	0.06%	246
2020 Q1	–	Sell	-9,402	Closed	-$1.7M	–	243
2019 Q4	$1.7M	Buy	+9,402	New	+$1.61M	0.46%	67

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

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

Transcend Capital Advisors increased its Union Pacific (UNP) stake by 4.3% in Q2 2026, buying an estimated $165K and bringing the position to 15,377 shares worth $4.18M. The position accounts for 0.28% of the portfolio, ranked #65.

Transcend Capital Advisors first reported a position in UNP in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.51M in Q1 2022. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Transcend Capital Advisors held 15,377 shares of Union Pacific worth $4.18M as of Q2 2026.
Transcend Capital Advisors bought 630 Union Pacific shares in Q2 2026, an estimated $165K.
Union Pacific made up 0.28% of Transcend Capital Advisors's portfolio in Q2 2026, its #65 holding.
Transcend Capital Advisors first reported a position in Union Pacific in Q4 2019 and has held it in 24 quarters since.
Transcend Capital Advisors's Union Pacific position peaked at $4.51M in Q1 2022.
2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.