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Avaii Wealth Management’s Union Pacific UNP Stock Holding History

Avaii Wealth Management’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 		$661K Buy
2,431
+3
+0.1% +$788 0.19% 69
2026
Q1 		$589K Sell
2,428
-69
-3% -$16.9K 0.21% 64
2025
Q4 		$578K Buy
2,497
+4
+0.2% +$913 0.21% 63
2025
Q3 		$589K Buy
+2,493
New +$562K 0.22% 61
2024
Q3 		– Sell
-1,459
Closed -$330K – 154
2024
Q2 		$330K Sell
1,459
-11
-0.7% -$2.58K 0.18% 98
2024
Q1 		$362K Sell
1,470
-94
-6% -$23.1K 0.21% 86
2023
Q4 		$384K Sell
1,564
-33
-2% -$7.25K 0.25% 89
2023
Q3 		$325K Buy
1,597
+44
+3% +$9.58K 0.25% 88
2023
Q2 		$318K Buy
1,553
+26
+2% +$5.17K 0.24% 87
2023
Q1 		$307K Sell
1,527
-11
-0.7% -$2.23K 0.27% 90
2022
Q4 		$318K Sell
1,538
-242
-14% -$49.6K 0.28% 86
2022
Q3 		$347K Sell
1,780
-11
-0.6% -$2.43K 0.36% 64
2022
Q2 		$382K Buy
1,791
+82
+5% +$18.7K 0.41% 49
2022
Q1 		$466K Buy
1,709
+82
+5% +$20.7K 0.43% 41
2021
Q4 		$410K Buy
+1,627
New +$385K 0.41% 53

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

Avaii Wealth Management's UNP Position: Q2 2026 in Review

Avaii Wealth Management increased its Union Pacific (UNP) stake by 0.12% in Q2 2026, buying an estimated $788 and bringing the position to 2,431 shares worth $661K. The position accounts for 0.19% of the portfolio, ranked #69.

Avaii Wealth Management first reported a position in UNP in Q4 2021 and has held it in 15 quarters since. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Avaii Wealth Management held 2,431 shares of Union Pacific worth $661K as of Q2 2026.
  • Avaii Wealth Management bought 3 Union Pacific shares in Q2 2026, an estimated $788.
  • Union Pacific made up 0.19% of Avaii Wealth Management's portfolio in Q2 2026, its #69 holding.
  • Avaii Wealth Management first reported a position in Union Pacific in Q4 2021 and has held it in 15 quarters since.
  • 2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.