Advantage Trust Company’s Union Pacific UNP Stock Holding History

Advantage Trust Company’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	$333K	Buy	1,226 +840	+218%	+$221K	0.12%	49
2026 Q1	$93.7K	Hold	386	–	–	0.04%	60
2025 Q4	$89.3K	Sell	386 -800	-67%	-$183K	0.04%	59
2025 Q3	$280K	Sell	1,186 -200	-14%	-$45.1K	0.13%	49
2025 Q2	$319K	Buy	1,386 +800	+137%	+$178K	0.16%	51
2025 Q1	$138K	Hold	586	–	–	0.08%	55
2024 Q4	$134K	Hold	586	–	–	0.08%	57
2024 Q3	$144K	Sell	586 -28	-5%	-$6.79K	0.1%	49
2024 Q2	$139K	Hold	614	–	–	0.1%	53
2024 Q1	$151K	Sell	614 -200	-25%	-$49.2K	0.11%	56
2023 Q4	$200K	Buy	+814	New	+$179K	0.16%	41

Other funds holding UNP

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Advantage Trust Company's UNP Position: Q2 2026 in Review

Advantage Trust Company increased its Union Pacific (UNP) stake by 218% in Q2 2026, buying an estimated $221K and bringing the position to 1,226 shares worth $333K. The position accounts for 0.12% of the portfolio, ranked #49.

Advantage Trust Company first reported a position in UNP in Q4 2023 and has held it in 11 quarters since. 989 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Advantage Trust Company held 1,226 shares of Union Pacific worth $333K as of Q2 2026.
Advantage Trust Company bought 840 Union Pacific shares in Q2 2026, an estimated $221K.
Union Pacific made up 0.12% of Advantage Trust Company's portfolio in Q2 2026, its #49 holding.
Advantage Trust Company first reported a position in Union Pacific in Q4 2023 and has held it in 11 quarters since.
989 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.