Members Trust’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $475K | Buy |
1,747
+174
| +11% | +$45.7K | 0.01% | 97 |
|
|
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
Members Trust's UNP Position: Q2 2026 in Review
Members Trust increased its Union Pacific (UNP) stake by 11% in Q2 2026, buying an estimated $45.7K and bringing the position to 1,747 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #97.
Members Trust first reported a position in UNP in Q2 2016 and has held it in 30 quarters since. The position peaked at $834K in Q3 2016. 2,888 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Members Trust held 1,747 shares of Union Pacific worth $475K as of Q2 2026.
- Members Trust bought 174 Union Pacific shares in Q2 2026, an estimated $45.7K.
- Union Pacific made up 0.01% of Members Trust's portfolio in Q2 2026, its #97 holding.
- Members Trust first reported a position in Union Pacific in Q2 2016 and has held it in 30 quarters since.
- Members Trust's Union Pacific position peaked at $834K in Q3 2016.
- 2,888 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.