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UNP icon

Addison Advisors’s Union Pacific UNP Stock Holding History

Addison 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 		$229K Sell
841
-852
-50% -$224K 0.11% 106
2026
Q1 		$411K Sell
1,693
-12
-0.7% -$2.94K 0.09% 145
2025
Q4 		$394K Sell
1,705
-128
-7% -$29.2K 0.09% 149
2025
Q3 		$433K Sell
1,833
-34
-2% -$7.66K 0.1% 137
2025
Q2 		$430K Sell
1,867
-69
-4% -$15.3K 0.11% 136
2025
Q1 		$457K Sell
1,936
-108
-5% -$26K 0.12% 116
2024
Q4 		$466K Sell
2,044
-35
-2% -$8.29K 0.13% 115
2024
Q3 		$512K Buy
2,079
+276
+15% +$66.9K 0.14% 110
2024
Q2 		$408K Buy
1,803
+7
+0.4% +$1.64K 0.13% 116
2024
Q1 		$442K Buy
1,796
+38
+2% +$9.35K 0.15% 113
2023
Q4 		$432K Buy
1,758
+531
+43% +$117K 0.17% 100
2023
Q3 		$250K Buy
1,227
+62
+5% +$13.5K 0.12% 128
2023
Q2 		$238K Buy
1,165
+2
+0.2% +$398 0.12% 133
2023
Q1 		$234K Buy
1,163
+3
+0.3% +$608 0.13% 122
2022
Q4 		$240K Buy
1,160
+169
+17% +$34.7K 0.14% 114
2022
Q3 		$193K Buy
991
+45
+5% +$9.96K 0.12% 122
2022
Q2 		$202K Sell
946
-101
-10% -$23K 0.12% 125
2022
Q1 		$286K Buy
1,047
+127
+14% +$32.1K 0.16% 105
2021
Q4 		$232K Buy
920
+36
+4% +$8.53K 0.14% 102
2021
Q3 		$173K Buy
884
+6
+0.7% +$1.3K 0.14% 85
2021
Q2 		$193K Buy
+878
New +$196K 0.16% 81
2020
Q4 		$191K Buy
+915
New +$183K 0.18% 77

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

Addison Advisors's UNP Position: Q2 2026 in Review

Addison Advisors reduced its Union Pacific (UNP) stake by 50% in Q2 2026, selling an estimated $224K and leaving 841 shares worth $229K. The position accounts for 0.11% of the portfolio, ranked #106.

Addison Advisors first reported a position in UNP in Q4 2020 and has held it in 22 quarters since. The position peaked at $512K in Q3 2024. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Addison Advisors held 841 shares of Union Pacific worth $229K as of Q2 2026.
  • Addison Advisors sold 852 Union Pacific shares in Q2 2026, an estimated $224K.
  • Union Pacific made up 0.11% of Addison Advisors's portfolio in Q2 2026, its #106 holding.
  • Addison Advisors first reported a position in Union Pacific in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Union Pacific position peaked at $512K in Q3 2024.
  • 2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.