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 Q2	$462K	Sell	1,700 -350	-17%	-$91.9K	0.03%	105
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Avalon Trust's UNP Position: Q2 2026 in Review

Avalon Trust reduced its Union Pacific (UNP) stake by 17% in Q2 2026, selling an estimated $91.9K and leaving 1,700 shares worth $462K. The position accounts for 0.03% of the portfolio, ranked #105.

Avalon Trust first reported a position in UNP in Q1 2023 and has held it in 14 quarters since. The position peaked at $497K in Q1 2026. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Avalon Trust held 1,700 shares of Union Pacific worth $462K as of Q2 2026.
Avalon Trust sold 350 Union Pacific shares in Q2 2026, an estimated $91.9K.
Union Pacific made up 0.03% of Avalon Trust's portfolio in Q2 2026, its #105 holding.
Avalon Trust first reported a position in Union Pacific in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's Union Pacific position peaked at $497K in Q1 2026.
2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.