NPT
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National Philanthropic Trust’s Union Pacific UNP Stock Holding History

National Philanthropic 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 		$1.44M Buy
5,283
+166
+3% +$43.6K 0.02% 203
2026
Q1 		$1.24M Hold
5,117
– – 0.01% 196
2025
Q4 		$1.18M Buy
+5,117
New +$1.17M 0.01% 204
2024
Q1 		– Sell
-1,793
Closed -$440K – 316
2023
Q4 		$440K Buy
+1,793
New +$394K 0.01% 218

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

National Philanthropic Trust's UNP Position: Q2 2026 in Review

National Philanthropic Trust increased its Union Pacific (UNP) stake by 3.2% in Q2 2026, buying an estimated $43.6K and bringing the position to 5,283 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #203.

National Philanthropic Trust first reported a position in UNP in Q4 2023 and has held it in 4 quarters since. 2,763 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • National Philanthropic Trust held 5,283 shares of Union Pacific worth $1.44M as of Q2 2026.
  • National Philanthropic Trust bought 166 Union Pacific shares in Q2 2026, an estimated $43.6K.
  • Union Pacific made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #203 holding.
  • National Philanthropic Trust first reported a position in Union Pacific in Q4 2023 and has held it in 4 quarters since.
  • 2,763 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.