Wellington Shields & Co’s Union Pacific UNP Stock Holding History

Wellington Shields & Co’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 Q3	–	Sell	-16,088	Closed	-$4.38M	–	296
2026 Q2	$4.38M	Sell	16,088 -1,300	-7%	-$341K	0.98%	21
2026 Q1	$4.22M	Sell	17,388 -100	-0.6%	-$24.5K	1.08%	17
2025 Q4	$4.05M	Hold	17,488	–	–	1%	18
2025 Q3	$4.13M	Hold	17,488	–	–	1.08%	18
2025 Q2	$4.02M	Hold	17,488	–	–	1.14%	15
2025 Q1	$4.13M	Sell	17,488 -633	-3%	-$152K	1.29%	15
2024 Q4	$4.13M	Sell	18,121 -100	-0.5%	-$23.7K	1.27%	15
2024 Q3	$4.49M	Buy	18,221 +733	+4%	+$178K	1.37%	13
2024 Q2	$3.96M	Hold	17,488	–	–	1.29%	14
2024 Q1	$4.3M	Hold	17,488	–	–	1.44%	14
2023 Q4	$4.3M	Buy	17,488 +600	+4%	+$132K	1.58%	12
2023 Q3	$3.44M	Sell	16,888 -1,320	-7%	-$287K	0.86%	13
2023 Q2	$3.73M	Hold	18,208	–	–	0.88%	10
2023 Q1	$3.66M	Hold	18,208	–	–	0.82%	10
2022 Q4	$3.77M	Sell	18,208 -100	-0.5%	-$20.5K	0.86%	10
2022 Q3	$3.57M	Hold	18,308	–	–	1.56%	11
2022 Q2	$3.9M	Hold	18,308	–	–	0.95%	10
2022 Q1	$5M	Buy	18,308 +100	+0.5%	+$25.2K	1.65%	10
2021 Q4	$4.59M	Buy	18,208 +188	+1%	+$44.5K	0.92%	11
2021 Q3	$3.53M	Hold	18,020	–	–	1.23%	16
2021 Q2	$3.96M	Hold	18,020	–	–	1.31%	10
2021 Q1	$3.97M	Sell	18,020 -200	-1%	-$42K	1.42%	12
2020 Q4	$3.79M	Hold	18,220	–	–	1.36%	14
2020 Q3	$3.59M	Buy	18,220 +200	+1%	+$37.2K	1.51%	12
2020 Q2	$3.05M	Hold	18,020	–	–	1.34%	16
2020 Q1	$2.54M	Hold	18,020	–	–	1.4%	16
2019 Q4	$3.26M	Buy	18,020 +16,020	+801%	+$2.74M	1.44%	16
2019 Q3	$324K	Sell	2,000 -16,020	-89%	-$2.69M	0.5%	71
2019 Q2	$3.05M	Hold	18,020	–	–	1.44%	17
2019 Q1	$3.01M	Hold	18,020	–	–	1.53%	15
2018 Q4	$2.49M	Sell	18,020 -2,500	-12%	-$370K	1.43%	16
2018 Q3	$3.34M	Hold	20,520	–	–	1.81%	12
2018 Q2	$2.91M	Hold	20,520	–	–	1.51%	18
2018 Q1	$2.76M	Hold	20,520	–	–	1.49%	19
2017 Q4	$2.75M	Sell	20,520 -200	-1%	-$24.1K	1.48%	17
2017 Q3	$2.4M	Hold	20,720	–	–	0.79%	20
2017 Q2	$2.26M	Hold	20,720	–	–	0.78%	23
2017 Q1	$2.2M	Hold	20,720	–	–	0.66%	24
2016 Q4	$2.15M	Buy	20,720 +5,400	+35%	+$531K	1.12%	23
2016 Q3	$1.49M	Hold	15,320	–	–	0.76%	27
2016 Q2	$1.34M	Hold	15,320	–	–	0.83%	25
2016 Q1	$1.22M	Hold	15,320	–	–	0.81%	26
2015 Q4	$1.2M	Buy	15,320 +200	+1%	+$17.2K	0.8%	23
2015 Q3	$1.34M	Hold	15,120	–	–	1.01%	21
2015 Q2	$1.44M	Hold	15,120	–	–	0.48%	19
2015 Q1	$1.64M	Hold	15,120	–	–	0.97%	17
2014 Q4	$1.8M	Hold	15,120	–	–	1.03%	18
2014 Q3	$1.64M	Hold	15,120	–	–	1.03%	17
2014 Q2	$1.51M	Hold	15,120	–	–	0.94%	17
2014 Q1	$1.42M	Hold	15,120	–	–	0.89%	19
2013 Q4	$1.27M	Hold	15,120	–	–	0.86%	21
2013 Q3	$1.17M	Hold	15,120	–	–	0.93%	19
2013 Q2	$1.17M	Buy	+15,120	New	+$1.14M	0.04%	23

Other funds holding UNP

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Wellington Shields & Co's UNP Position: Q3 2026 in Review

Wellington Shields & Co sold out of Union Pacific (UNP) in Q3 2026, closing a stake of 16,088 shares — an estimated $4.38M sold.

Wellington Shields & Co first reported a position in UNP in Q2 2013 and held it in 53 quarters. The position peaked at $5M in Q1 2022. 2,506 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

Wellington Shields & Co reported no remaining Union Pacific position as of Q3 2026 after selling out during the quarter.
Wellington Shields & Co sold 16,088 Union Pacific shares in Q3 2026, an estimated $4.38M.
Wellington Shields & Co first reported a position in Union Pacific in Q2 2013 and held it in 53 quarters.
Wellington Shields & Co's Union Pacific position peaked at $5M in Q1 2022.
2,506 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Wellington Shields & Co's 13F filing for Q3 2026, filed 3 Nov 2026.