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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fiduciary Alliance's UNP Position: Q1 2026 in Review

Fiduciary Alliance reduced its Union Pacific (UNP) stake by 8.1% in Q1 2026, selling an estimated $46.3K and leaving 2,142 shares worth $531K. The position accounts for 0.03% of the portfolio, ranked #364.

Fiduciary Alliance first reported a position in UNP in Q4 2022 and has held it in 13 quarters since. The position peaked at $3M in Q1 2024. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Fiduciary Alliance held 2,142 shares of Union Pacific worth $531K as of Q1 2026.
  • Fiduciary Alliance sold 189 Union Pacific shares in Q1 2026, an estimated $46.3K.
  • Union Pacific made up 0.03% of Fiduciary Alliance's portfolio in Q1 2026, its #364 holding.
  • Fiduciary Alliance first reported a position in Union Pacific in Q4 2022 and has held it in 13 quarters since.
  • Fiduciary Alliance's Union Pacific position peaked at $3M in Q1 2024.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.