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Avion Wealth’s Union Pacific UNP Stock Holding History

Avion Wealth’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 		$165K Sell
608
-499
-45% -$131K 0.03% 132
2026
Q1 		$268K Sell
1,107
-169
-13% -$41.4K 0.06% 81
2025
Q4 		$295K Sell
1,276
-11
-0.9% -$2.51K 0.06% 71
2025
Q3 		$304K Sell
1,287
-730
-36% -$165K 0.07% 70
2025
Q2 		$464K Sell
2,017
-29
-1% -$6.44K 0.11% 55
2025
Q1 		$466K Hold
2,046
– – 0.12% 51
2024
Q4 		$466K Sell
2,046
-1
-0% -$237 0.12% 51
2024
Q3 		$504K Buy
2,047
+46
+2% +$11.2K 0.13% 46
2024
Q2 		$452K Buy
2,001
+26
+1% +$6.09K 0.12% 46
2024
Q1 		$486K Buy
1,975
+6
+0.3% +$1.48K 0.13% 44
2023
Q4 		$484K Buy
1,969
+117
+6% +$25.7K 0.14% 46
2023
Q3 		$377K Buy
1,852
+20
+1% +$4.36K 0.11% 49
2023
Q2 		$374K Buy
1,832
+20
+1% +$3.98K 0.1% 52
2023
Q1 		$375K Buy
1,812
+9
+0.5% +$1.82K 0.1% 47
2022
Q4 		$351K Hold
1,803
– – 0.11% 48
2022
Q3 		$351K Hold
1,803
– – 0.11% 48
2022
Q2 		$385K Buy
1,803
+19
+1% +$4.32K 0.12% 47
2022
Q1 		$487K Hold
1,784
– – 0.14% 39
2021
Q4 		$449K Hold
1,784
– – 0.13% 39
2021
Q3 		$350K Hold
1,784
– – 0.11% 38
2021
Q2 		$392K Hold
1,784
– – 0.12% 35
2021
Q1 		$393K Buy
1,784
+622
+54% +$131K 0.14% 32
2020
Q4 		$242K Sell
1,162
-200
-15% -$39.9K 0.08% 40
2020
Q3 		$268K Buy
1,362
+700
+106% +$130K 0.09% 37
2020
Q2 		$112K Hold
662
– – 0.04% 52
2020
Q1 		$93K Sell
662
-800
-55% -$132K 0.04% 55
2019
Q4 		$264K Sell
1,462
-2,583
-64% -$442K 0.24% 38
2019
Q3 		$655K Buy
+4,045
New +$680K 0.63% 20

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

Avion Wealth's UNP Position: Q2 2026 in Review

Avion Wealth reduced its Union Pacific (UNP) stake by 45% in Q2 2026, selling an estimated $131K and leaving 608 shares worth $165K. The position accounts for 0.03% of the portfolio, ranked #132.

Avion Wealth first reported a position in UNP in Q3 2019 and has held it in 28 quarters since. The position peaked at $655K in Q3 2019. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Avion Wealth held 608 shares of Union Pacific worth $165K as of Q2 2026.
  • Avion Wealth sold 499 Union Pacific shares in Q2 2026, an estimated $131K.
  • Union Pacific made up 0.03% of Avion Wealth's portfolio in Q2 2026, its #132 holding.
  • Avion Wealth first reported a position in Union Pacific in Q3 2019 and has held it in 28 quarters since.
  • Avion Wealth's Union Pacific position peaked at $655K in Q3 2019.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.