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Adelphi Trust’s Union Pacific UNP Stock Holding History

Adelphi Trust’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 		$2.11M Buy
7,765
+3,808
+96% +$1,000K 1.4% 18
2026
Q1 		$960K Buy
3,957
+224
+6% +$54.8K 0.78% 33
2025
Q4 		$864K Buy
+3,733
New +$852K 0.7% 39

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

Adelphi Trust's UNP Position: Q2 2026 in Review

Adelphi Trust increased its Union Pacific (UNP) stake by 96% in Q2 2026, buying an estimated $1,000K and bringing the position to 7,765 shares worth $2.11M. The position accounts for 1.4% of the portfolio, ranked #18.

Adelphi Trust first reported a position in UNP in Q4 2025 and has held it in 3 quarters since. 2,865 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Adelphi Trust held 7,765 shares of Union Pacific worth $2.11M as of Q2 2026.
  • Adelphi Trust bought 3,808 Union Pacific shares in Q2 2026, an estimated $1,000K.
  • Union Pacific made up 1.4% of Adelphi Trust's portfolio in Q2 2026, its #18 holding.
  • Adelphi Trust first reported a position in Union Pacific in Q4 2025 and has held it in 3 quarters since.
  • 2,865 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.