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Wellington Shields Capital Management’s Union Pacific UNP Stock Holding History

Wellington Shields 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 		$2.75M Buy
10,128
+2,299
+29% +$604K 0.35% 65
2026
Q1 		$1.9M Sell
7,829
-219
-3% -$53.6K 0.29% 77
2025
Q4 		$1.86M Sell
8,048
-178
-2% -$40.6K 0.27% 73
2025
Q3 		$1.94M Sell
8,226
-10
-0.1% -$2.25K 0.3% 74
2025
Q2 		$1.9M Sell
8,236
-30
-0.4% -$6.66K 0.32% 74
2025
Q1 		$1.95M Buy
8,266
+8
+0.1% +$1.93K 0.35% 65
2024
Q4 		$1.88M Sell
8,258
-36
-0.4% -$8.52K 0.33% 65
2024
Q3 		$2.04M Sell
8,294
-1,254
-13% -$304K 0.36% 64
2024
Q2 		$2.16M Buy
9,548
+8
+0.1% +$1.88K 0.39% 55
2024
Q1 		$2.35M Sell
9,540
-1,342
-12% -$330K 0.44% 53
2023
Q4 		$2.67M Buy
10,882
+25
+0.2% +$5.5K 0.33% 45
2023
Q3 		$2.21M Buy
10,857
+257
+2% +$56K 0.29% 48
2023
Q2 		$2.17M Buy
10,600
+17
+0.2% +$3.38K 0.26% 51
2023
Q1 		$2.13M Buy
10,583
+17
+0.2% +$3.44K 0.26% 54
2022
Q4 		$2.19M Sell
10,566
-887
-8% -$182K 0.27% 50
2022
Q3 		$2.23M Buy
11,453
+17
+0.1% +$3.76K 0.53% 47
2022
Q2 		$2.44M Sell
11,436
-10,431
-48% -$2.37M 0.3% 41
2022
Q1 		$3.46M Buy
21,867
+5,610
+35% +$1.42M 0.38% 35
2021
Q4 		$4.1M Buy
16,257
+1,374
+9% +$325K 0.52% 39
2021
Q3 		$2.92M Buy
14,883
+1
+0% +$216 0.4% 46
2021
Q2 		$3.27M Hold
14,882
– – 0.4% 51
2021
Q1 		$3.28M Hold
14,882
– – 0.31% 65
2020
Q4 		$3.1M Sell
14,882
-1,800
-11% -$360K 0.41% 50
2020
Q3 		$3.28M Sell
16,682
-200
-1% -$37.2K 0.52% 41
2020
Q2 		$2.85M Hold
16,882
– – 0.46% 47
2020
Q1 		$2.38M Sell
16,882
-400
-2% -$66.1K 0.45% 46
2019
Q4 		$3.12M Hold
17,282
– – 0.48% 46
2019
Q3 		$2.8M Sell
17,282
-300
-2% -$50.4K 0.46% 46
2019
Q2 		$2.97M Buy
17,582
+20
+0.1% +$3.43K 0.49% 42
2019
Q1 		$2.94M Sell
17,562
-200
-1% -$32.2K 0.5% 40
2018
Q4 		$2.46M Buy
17,762
+2,742
+18% +$406K 0.46% 46
2018
Q3 		$2.45M Sell
15,020
-140
-0.9% -$21.1K 0.39% 57
2018
Q2 		$2.15M Sell
15,160
-80
-0.5% -$11.2K 0.36% 57
2018
Q1 		$2.05M Sell
15,240
-292
-2% -$39.3K 0.31% 74
2017
Q4 		$2.08M Buy
15,532
+252
+2% +$30.4K 0.32% 72
2017
Q3 		$1.77M Sell
15,280
-400
-3% -$42.9K 0.29% 80
2017
Q2 		$1.71M Hold
15,680
– – 0.28% 86
2017
Q1 		$1.66M Sell
15,680
-30
-0.2% -$3.2K 0.27% 87
2016
Q4 		$1.63M Sell
15,710
-2,800
-15% -$275K 0.27% 87
2016
Q3 		$1.8M Buy
18,510
+2,800
+18% +$262K 0.31% 74
2016
Q2 		$1.37M Buy
15,710
+466
+3% +$39.4K 0.23% 89
2016
Q1 		$1.21M Sell
15,244
-1,000
-6% -$77.3K 0.21% 95
2015
Q4 		$1.27M Sell
16,244
-300
-2% -$25.7K 0.22% 89
2015
Q3 		$1.46M Sell
16,544
-150
-0.9% -$13.7K 0.25% 74
2015
Q2 		$1.59M Hold
16,694
– – 0.24% 83
2015
Q1 		$1.81M Buy
16,694
+3,000
+22% +$352K 0.27% 74
2014
Q4 		$1.63M Sell
13,694
-786
-5% -$90.2K 0.26% 80
2014
Q3 		$1.57M Hold
14,480
– – 0.26% 79
2014
Q2 		$1.44M Hold
14,480
– – 0.23% 88
2014
Q1 		$1.36M Hold
14,480
– – 0.23% 84
2013
Q4 		$1.22M Sell
14,480
-500
-3% -$39.6K 0.22% 91
2013
Q3 		$1.16M Sell
14,980
-100
-0.7% -$7.9K 0.22% 95
2013
Q2 		$1.16M Buy
+15,080
New +$1.14M 0.21% 100

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

Wellington Shields Capital Management's UNP Position: Q2 2026 in Review

Wellington Shields Capital Management increased its Union Pacific (UNP) stake by 29% in Q2 2026, buying an estimated $604K and bringing the position to 10,128 shares worth $2.75M. The position accounts for 0.35% of the portfolio, ranked #65.

Wellington Shields Capital Management first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.1M in Q4 2021. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Wellington Shields Capital Management held 10,128 shares of Union Pacific worth $2.75M as of Q2 2026.
  • Wellington Shields Capital Management bought 2,299 Union Pacific shares in Q2 2026, an estimated $604K.
  • Union Pacific made up 0.35% of Wellington Shields Capital Management's portfolio in Q2 2026, its #65 holding.
  • Wellington Shields Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
  • Wellington Shields Capital Management's Union Pacific position peaked at $4.1M in Q4 2021.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.