Fiduciary Alliance
UNP icon

Fiduciary Alliance’s Union Pacific UNP Stock Holding History

Fiduciary Alliance’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
Q3 		$635K Buy
2,333
+229
+11% +$66.6K 0.05% 281
2026
Q2 		$572K Sell
2,104
-38
-2% -$10K 0.04% 342
2026
Q1 		$531K Sell
2,142
-189
-8% -$46.3K 0.03% 364
2025
Q4 		$539K Buy
2,331
+295
+14% +$67.3K 0.04% 332
2025
Q3 		$481K Buy
2,036
+176
+9% +$39.7K 0.03% 351
2025
Q2 		$428K Sell
1,860
-1,946
-51% -$432K 0.03% 340
2025
Q1 		$899K Sell
3,806
-181
-5% -$43.6K 0.09% 177
2024
Q4 		$909K Buy
3,987
+2,376
+147% +$563K 0.09% 169
2024
Q3 		$397K Buy
1,611
+396
+33% +$96K 0.05% 176
2024
Q2 		$274K Sell
1,215
-11,121
-90% -$2.61M 0.04% 176
2024
Q1 		$3M Buy
12,336
+11,397
+1,214% +$2.8M 0.53% 55
2023
Q4 		$231K Sell
939
-57
-6% -$12.5K 0.05% 167
2023
Q3 		$203K Buy
996
+204
+26% +$44.4K 0.05% 158
2023
Q2 		$162K Buy
+792
New +$157K 0.03% 164
2023
Q1 		– Sell
-265
Closed -$54.9K – 828
2022
Q4 		$54.9K Buy
+265
New +$54.4K 0.01% 216

Other funds holding UNP

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Fiduciary Alliance's UNP Position: Q3 2026 in Review

Fiduciary Alliance increased its Union Pacific (UNP) stake by 11% in Q3 2026, buying an estimated $66.6K and bringing the position to 2,333 shares worth $635K. The position accounts for 0.05% of the portfolio, ranked #281.

Fiduciary Alliance first reported a position in UNP in Q4 2022 and has held it in 15 quarters since. The position peaked at $3M in Q1 2024. 945 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Fiduciary Alliance held 2,333 shares of Union Pacific worth $635K as of Q3 2026.
  • Fiduciary Alliance bought 229 Union Pacific shares in Q3 2026, an estimated $66.6K.
  • Union Pacific made up 0.05% of Fiduciary Alliance's portfolio in Q3 2026, its #281 holding.
  • Fiduciary Alliance first reported a position in Union Pacific in Q4 2022 and has held it in 15 quarters since.
  • Fiduciary Alliance's Union Pacific position peaked at $3M in Q1 2024.
  • 945 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.