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Davidson Trust Company’s Union Pacific UNP Stock Holding History

Davidson Trust Company’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 		$232K Buy
+854
New +$224K 0.09% 174
2025
Q2 		– Sell
-3,750
Closed -$886K – 166
2025
Q1 		$886K Buy
+3,750
New +$903K 0.42% 59

Other funds holding UNP

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Davidson Trust Company's UNP Position: Q2 2026 in Review

Davidson Trust Company opened a new position in Union Pacific (UNP) in Q2 2026: 854 shares worth $232K. The stake represents 0.09% of the portfolio and ranks #174 among its holdings. This is a return to the name: Davidson Trust Company previously reported a position in UNP as recently as Q1 2025.

Davidson Trust Company first reported a position in UNP in Q1 2025 and has held it in 2 quarters since. The position peaked at $886K in Q1 2025. 1,190 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Davidson Trust Company held 854 shares of Union Pacific worth $232K as of Q2 2026.
  • Union Pacific was a new Davidson Trust Company position in Q2 2026.
  • Union Pacific made up 0.09% of Davidson Trust Company's portfolio in Q2 2026, its #174 holding.
  • Davidson Trust Company first reported a position in Union Pacific in Q1 2025 and has held it in 2 quarters since.
  • Davidson Trust Company's Union Pacific position peaked at $886K in Q1 2025.
  • 1,190 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.