Avalon Trust’s Union Pacific UNP Stock Holding History

Avalon 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 Q1	$497K	Buy	2,050 +180	+10%	+$44.1K	0.03%	90
2025 Q4	$433K	Sell	1,870 -9	-0.5%	-$2.05K	0.03%	98
2025 Q3	$444K	Buy	1,879 +98	+6%	+$22.1K	0.03%	108
2025 Q2	$410K	Buy	1,781 +777	+77%	+$172K	0.03%	103
2025 Q1	$237K	Buy	1,004 +49	+5%	+$11.8K	0.02%	120
2024 Q4	$218K	Hold	955	–	–	0.02%	120
2024 Q3	$235K	Sell	955 -24	-2%	-$5.82K	0.02%	110
2024 Q2	$222K	Sell	979 -24	-2%	-$5.63K	0.02%	121
2024 Q1	$247K	Sell	1,003 -24	-2%	-$5.91K	0.02%	122
2023 Q4	$252K	Sell	1,027 -370	-26%	-$81.3K	0.02%	111
2023 Q3	$284K	Sell	1,397 -33	-2%	-$7.19K	0.03%	96
2023 Q2	$293K	Sell	1,430 -24	-2%	-$4.77K	0.03%	103
2023 Q1	$293K	Buy	+1,454	New	+$295K	0.03%	102

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Avalon Trust's UNP Position: Q1 2026 in Review

Avalon Trust increased its Union Pacific (UNP) stake by 9.6% in Q1 2026, buying an estimated $44.1K and bringing the position to 2,050 shares worth $497K. The position accounts for 0.03% of the portfolio, ranked #90.

Avalon Trust first reported a position in UNP in Q1 2023 and has held it in 13 quarters since. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Avalon Trust held 2,050 shares of Union Pacific worth $497K as of Q1 2026.
Avalon Trust bought 180 Union Pacific shares in Q1 2026, an estimated $44.1K.
Union Pacific made up 0.03% of Avalon Trust's portfolio in Q1 2026, its #90 holding.
Avalon Trust first reported a position in Union Pacific in Q1 2023 and has held it in 13 quarters since.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.