Members Trust
UNP icon

Members Trust’s Union Pacific UNP Stock Holding History

Members 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
Q1 		$382K Buy
1,573
+38
+2% +$9.3K 0.01% 103
2025
Q4 		$355K Buy
1,535
+13
+0.9% +$2.97K 0.01% 106
2025
Q3 		$360K Buy
1,522
+150
+11% +$33.8K 0.01% 107
2025
Q2 		$316K Buy
1,372
+126
+10% +$28K 0.01% 107
2025
Q1 		$294K Buy
1,246
+326
+35% +$78.5K 0.01% 103
2024
Q4 		$210K Sell
920
-54
-6% -$12.8K 0.01% 113
2024
Q3 		$240K Sell
974
-4
-0.4% -$970 0.01% 104
2024
Q2 		$221K Sell
978
-18
-2% -$4.22K 0.01% 111
2024
Q1 		$245K Sell
996
-1,012
-50% -$249K 0.01% 102
2023
Q4 		$494K Buy
2,008
+100
+5% +$22K 0.01% 61
2023
Q3 		$389K Hold
1,908
– – 0.01% 73
2023
Q2 		$390K Buy
+1,908
New +$379K 0.01% 74
2022
Q4 		– Sell
-1,525
Closed -$297K – 104
2022
Q3 		$297K Buy
1,525
+84
+6% +$18.6K 0.01% 86
2022
Q2 		$307K Buy
1,441
+40
+3% +$9.1K 0.01% 81
2022
Q1 		$383K Sell
1,401
-18
-1% -$4.54K 0.01% 78
2021
Q4 		$357K Hold
1,419
– – 0.01% 87
2021
Q3 		$286K Hold
1,419
– – 0.01% 97
2021
Q2 		$312K Sell
1,419
-306
-18% -$68.1K 0.01% 96
2021
Q1 		$380K Hold
1,725
– – 0.01% 80
2020
Q4 		$359K Buy
1,725
+276
+19% +$55.1K 0.01% 79
2020
Q3 		$285K Hold
1,449
– – 0.01% 85
2020
Q2 		$245K Buy
+1,449
New +$232K 0.01% 88
2018
Q1 		$241K Sell
1,796
-602
-25% -$81K 0.01% 83
2017
Q4 		$322K Sell
2,398
-1,325
-36% -$160K 0.02% 63
2017
Q3 		$432K Hold
3,723
– – 0.02% 48
2017
Q2 		$405K Sell
3,723
-3,000
-45% -$327K 0.02% 51
2017
Q1 		$712K Buy
+6,723
New +$717K 0.04% 30
2016
Q3 		$834K Buy
8,551
+83
+1% +$7.76K 0.05% 29
2016
Q2 		$739K Buy
+8,468
New +$716K 0.05% 30

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

Members Trust's UNP Position: Q1 2026 in Review

Members Trust increased its Union Pacific (UNP) stake by 2.5% in Q1 2026, buying an estimated $9.3K and bringing the position to 1,573 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #103.

Members Trust first reported a position in UNP in Q2 2016 and has held it in 29 quarters since. The position peaked at $834K in Q3 2016. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Members Trust held 1,573 shares of Union Pacific worth $382K as of Q1 2026.
  • Members Trust bought 38 Union Pacific shares in Q1 2026, an estimated $9.3K.
  • Union Pacific made up 0.01% of Members Trust's portfolio in Q1 2026, its #103 holding.
  • Members Trust first reported a position in Union Pacific in Q2 2016 and has held it in 29 quarters since.
  • Members Trust's Union Pacific position peaked at $834K in Q3 2016.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.