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Navalign LLC’s Union Pacific UNP Stock Holding History

Navalign LLC’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 		$1.64M Sell
6,012
-59
-1% -$15.5K 0.38% 43
2026
Q1 		$1.47M Buy
6,071
+64
+1% +$15.7K 0.37% 46
2025
Q4 		$1.39M Buy
6,007
+168
+3% +$38.3K 0.34% 48
2025
Q3 		$1.38M Buy
5,839
+101
+2% +$22.8K 0.36% 47
2025
Q2 		$1.32M Sell
5,738
-120
-2% -$26.6K 0.36% 48
2025
Q1 		$1.38M Sell
5,858
-34
-0.6% -$8.18K 0.39% 42
2024
Q4 		$1.34M Buy
5,892
+28
+0.5% +$6.63K 0.4% 45
2024
Q3 		$1.45M Buy
5,864
+135
+2% +$32.7K 0.43% 40
2024
Q2 		$1.3M Buy
5,729
+230
+4% +$53.9K 0.41% 43
2024
Q1 		$1.35M Buy
5,499
+157
+3% +$38.6K 0.45% 38
2023
Q4 		$1.31M Buy
5,342
+208
+4% +$45.7K 0.46% 40
2023
Q3 		$1.05M Sell
5,134
-20
-0.4% -$4.36K 0.4% 48
2023
Q2 		$1.05M Sell
5,154
-29
-0.6% -$5.76K 0.42% 43
2023
Q1 		$1.04M Buy
5,183
+182
+4% +$36.9K 0.44% 42
2022
Q4 		$1.04M Sell
5,001
-206
-4% -$42.3K 0.43% 46
2022
Q3 		$1.01M Sell
5,207
-75
-1% -$16.6K 0.46% 37
2022
Q2 		$1.13M Sell
5,282
-6
-0.1% -$1.36K 0.49% 39
2022
Q1 		$1.25M Sell
5,288
-210
-4% -$53K 0.53% 37
2021
Q4 		$1.39M Sell
5,498
-122
-2% -$28.9K 0.55% 33
2021
Q3 		$1.1M Buy
5,620
+101
+2% +$21.8K 0.47% 45
2021
Q2 		$1.21M Buy
5,519
+161
+3% +$35.9K 0.51% 44
2021
Q1 		$1.18M Buy
+5,358
New +$1.12M 0.52% 37

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Navalign LLC's UNP Position: Q2 2026 in Review

Navalign LLC reduced its Union Pacific (UNP) stake by 0.97% in Q2 2026, selling an estimated $15.5K and leaving 6,012 shares worth $1.64M. The position accounts for 0.38% of the portfolio, ranked #43.

Navalign LLC first reported a position in UNP in Q1 2021 and has held it in 22 quarters since. 1,844 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Navalign LLC held 6,012 shares of Union Pacific worth $1.64M as of Q2 2026.
  • Navalign LLC sold 59 Union Pacific shares in Q2 2026, an estimated $15.5K.
  • Union Pacific made up 0.38% of Navalign LLC's portfolio in Q2 2026, its #43 holding.
  • Navalign LLC first reported a position in Union Pacific in Q1 2021 and has held it in 22 quarters since.
  • 1,844 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.