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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
Q3 		$2.06M Sell
7,571
-194
-2% -$56.4K 1.36% 19
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

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

Adelphi Trust's UNP Position: Q3 2026 in Review

Adelphi Trust reduced its Union Pacific (UNP) stake by 2.5% in Q3 2026, selling an estimated $56.4K and leaving 7,571 shares worth $2.06M. The position accounts for 1.36% of the portfolio, ranked #19.

Adelphi Trust first reported a position in UNP in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.11M in Q2 2026. 34 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Adelphi Trust held 7,571 shares of Union Pacific worth $2.06M as of Q3 2026.
  • Adelphi Trust sold 194 Union Pacific shares in Q3 2026, an estimated $56.4K.
  • Union Pacific made up 1.36% of Adelphi Trust's portfolio in Q3 2026, its #19 holding.
  • Adelphi Trust first reported a position in Union Pacific in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Union Pacific position peaked at $2.11M in Q2 2026.
  • 34 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.