DT
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Diversified Trust’s Union Pacific UNP Stock Holding History

Diversified 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 		$9.28M Buy
34,105
+3,701
+12% +$972K 0.15% 80
2026
Q1 		$7.38M Buy
30,404
+18,866
+164% +$4.62M 0.14% 82
2025
Q4 		$2.67M Sell
11,538
-76
-0.7% -$17.3K 0.05% 204
2025
Q3 		$2.75M Sell
11,614
-151
-1% -$34K 0.05% 194
2025
Q2 		$2.71M Sell
11,765
-637
-5% -$141K 0.06% 178
2025
Q1 		$2.93M Buy
12,402
+558
+5% +$134K 0.07% 153
2024
Q4 		$2.7M Sell
11,844
-7,139
-38% -$1.69M 0.07% 177
2024
Q3 		$4.68M Buy
18,983
+3,646
+24% +$884K 0.12% 104
2024
Q2 		$3.47M Sell
15,337
-1,205
-7% -$282K 0.1% 121
2024
Q1 		$4.07M Buy
16,542
+1,036
+7% +$255K 0.12% 96
2023
Q4 		$3.81M Sell
15,506
-1,799
-10% -$396K 0.13% 88
2023
Q3 		$3.52M Sell
17,305
-567
-3% -$123K 0.13% 90
2023
Q2 		$3.66M Buy
17,872
+388
+2% +$77.1K 0.13% 91
2023
Q1 		$3.52M Buy
17,484
+1,973
+13% +$400K 0.14% 93
2022
Q4 		$3.21M Buy
15,511
+1,058
+7% +$217K 0.13% 94
2022
Q3 		$2.81M Buy
14,453
+691
+5% +$153K 0.13% 89
2022
Q2 		$2.94M Buy
13,762
+3,102
+29% +$706K 0.12% 90
2022
Q1 		$2.91M Buy
10,660
+1,647
+18% +$416K 0.1% 107
2021
Q4 		$2.27M Sell
9,013
-309
-3% -$73.2K 0.07% 134
2021
Q3 		$1.83M Sell
9,322
-57
-0.6% -$12.3K 0.07% 144
2021
Q2 		$2.06M Sell
9,379
-1,326
-12% -$295K 0.07% 132
2021
Q1 		$2.36M Buy
10,705
+348
+3% +$73.1K 0.09% 115
2020
Q4 		$2.16M Sell
10,357
-147
-1% -$29.4K 0.09% 114
2020
Q3 		$2.07M Buy
10,504
+2,179
+26% +$405K 0.1% 116
2020
Q2 		$1.41M Buy
8,325
+403
+5% +$64.6K 0.07% 121
2020
Q1 		$1.12M Buy
7,922
+25
+0.3% +$4.13K 0.07% 121
2019
Q4 		$1.43M Buy
7,897
+3,380
+75% +$579K 0.06% 114
2019
Q3 		$732K Buy
4,517
+42
+0.9% +$7.06K 0.03% 145
2019
Q2 		$757K Sell
4,475
-16
-0.4% -$2.74K 0.04% 154
2019
Q1 		$751K Sell
4,491
-14
-0.3% -$2.25K 0.04% 155
2018
Q4 		$623K Buy
4,505
+162
+4% +$24K 0.03% 161
2018
Q3 		$707K Sell
4,343
-6
-0.1% -$903 0.04% 142
2018
Q2 		$616K Sell
4,349
-37
-0.8% -$5.16K 0.04% 142
2018
Q1 		$590K Sell
4,386
-9,235
-68% -$1.24M 0.04% 144
2017
Q4 		$1.83M Sell
13,621
-10,159
-43% -$1.23M 0.11% 76
2017
Q3 		$2.76M Buy
23,780
+22
+0.1% +$2.36K 0.21% 50
2017
Q2 		$2.59M Buy
23,758
+19,227
+424% +$2.1M 0.21% 50
2017
Q1 		$480K Sell
4,531
-28
-0.6% -$2.99K 0.04% 160
2016
Q4 		$473K Buy
4,559
+550
+14% +$54.1K 0.04% 149
2016
Q3 		$391K Hold
4,009
– – 0.05% 189
2016
Q2 		$350K Hold
4,009
– – 0.04% 288
2016
Q1 		$319K Sell
4,009
-1,168
-23% -$90.3K 0.04% 300
2015
Q4 		$405K Buy
5,177
+93
+2% +$7.98K 0.04% 283
2015
Q3 		$449K Buy
5,084
+254
+5% +$23.2K 0.05% 280
2015
Q2 		$461K Hold
4,830
– – 0.04% 307
2015
Q1 		$523K Sell
4,830
-361
-7% -$42.4K 0.05% 312
2014
Q4 		$618K Buy
+5,191
New +$596K 0.06% 293
2014
Q2 		$512K Buy
+5,130
New +$497K 0.04% 366
2013
Q4 		$336K Hold
4,000
– – 0.03% 384
2013
Q3 		$311K Hold
4,000
– – 0.03% 395
2013
Q2 		$309K Buy
+4,000
New +$301K 0.04% 386

Other funds holding UNP

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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Diversified Trust's UNP Position: Q2 2026 in Review

Diversified Trust increased its Union Pacific (UNP) stake by 12% in Q2 2026, buying an estimated $972K and bringing the position to 34,105 shares worth $9.28M. The position accounts for 0.15% of the portfolio, ranked #80.

Diversified Trust first reported a position in UNP in Q2 2013 and has held it in 51 quarters since. 512 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Diversified Trust held 34,105 shares of Union Pacific worth $9.28M as of Q2 2026.
  • Diversified Trust bought 3,701 Union Pacific shares in Q2 2026, an estimated $972K.
  • Union Pacific made up 0.15% of Diversified Trust's portfolio in Q2 2026, its #80 holding.
  • Diversified Trust first reported a position in Union Pacific in Q2 2013 and has held it in 51 quarters since.
  • 512 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.