Delta Accumulation LLC’s Union Pacific UNP Stock Holding History

Delta Accumulation LLC’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
2025 Q2	–	Sell	-2,500	Closed	-$616K	–	228
2025 Q1	$616K	Buy	2,500 +300	+14%	+$72.2K	0.04%	183
2024 Q4	$665K	Hold	2,200	–	–	0.04%	174
2024 Q3	$665K	Hold	2,200	–	–	0.05%	155
2024 Q2	$996K	Hold	2,200	–	–	0.07%	111
2024 Q1	$3.57M	Sell	2,200 -5,700	-72%	-$1.4M	0.25%	64
2023 Q4	$7.45M	Sell	7,900 -300	-4%	-$66K	1.18%	27
2023 Q3	$7.74M	Buy	8,200 +5,800	+242%	+$1.26M	1.73%	18
2023 Q2	$491K	Sell	2,400 -600	-20%	-$119K	0.17%	131
2023 Q1	$604K	Hold	3,000	–	–	0.37%	108
2022 Q4	$621K	Buy	+3,000	New	+$615K	0.64%	53
2022 Q3	–	Sell	-18,700	Closed	-$3.99M	–	88
2022 Q2	$3.99M	Sell	18,700 -26,800	-59%	-$6.1M	1.86%	20
2022 Q1	$12.4M	Buy	45,500 +24,500	+117%	+$6.19M	0.96%	35
2021 Q4	$5.29M	Buy	+21,000	New	+$4.97M	0.54%	59

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Delta Accumulation LLC's UNP Position: Q2 2024 in Review

Delta Accumulation LLC sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 1,122 shares — an estimated $263K sold.

Delta Accumulation LLC first reported a position in UNP in Q4 2021 and held it in 10 quarters. The position peaked at $293K in Q1 2022. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

Delta Accumulation LLC reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
Delta Accumulation LLC sold 1,122 Union Pacific shares in Q2 2024, an estimated $263K.
Delta Accumulation LLC first reported a position in Union Pacific in Q4 2021 and held it in 10 quarters.
Delta Accumulation LLC's Union Pacific position peaked at $293K in Q1 2022.
2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Delta Accumulation LLC's 13F filing for Q2 2024, filed 8 Aug 2024.