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Avalon Capital Management’s Union Pacific UNP Stock Holding History

Avalon Capital 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 		$259K Buy
+951
New +$250K 0.06% 108
2024
Q2 		– Sell
-1,223
Closed -$301K – 128
2024
Q1 		$301K Hold
1,223
– – 0.12% 73
2023
Q4 		$300K Buy
+1,223
New +$269K 0.13% 72

Other funds holding UNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Avalon Capital Management's UNP Position: Q2 2026 in Review

Avalon Capital Management opened a new position in Union Pacific (UNP) in Q2 2026: 951 shares worth $259K. The stake represents 0.06% of the portfolio and ranks #108 among its holdings. This is a return to the name: Avalon Capital Management previously reported a position in UNP as recently as Q1 2024.

Avalon Capital Management first reported a position in UNP in Q4 2023 and has held it in 3 quarters since. The position peaked at $301K in Q1 2024. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Avalon Capital Management held 951 shares of Union Pacific worth $259K as of Q2 2026.
  • Union Pacific was a new Avalon Capital Management position in Q2 2026.
  • Union Pacific made up 0.06% of Avalon Capital Management's portfolio in Q2 2026, its #108 holding.
  • Avalon Capital Management first reported a position in Union Pacific in Q4 2023 and has held it in 3 quarters since.
  • Avalon Capital Management's Union Pacific position peaked at $301K in Q1 2024.
  • 914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.