Navalign LLC
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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
Q3 		$1.6M Sell
5,874
-138
-2% -$40.1K 0.37% 50
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 		$1.38M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Navalign LLC's UNP Position: Q3 2026 in Review

Navalign LLC reduced its Union Pacific (UNP) stake by 2.3% in Q3 2026, selling an estimated $40.1K and leaving 5,874 shares worth $1.6M. The position accounts for 0.37% of the portfolio, ranked #50.

Navalign LLC first reported a position in UNP in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.64M in Q2 2026. 1,985 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Navalign LLC held 5,874 shares of Union Pacific worth $1.6M as of Q3 2026.
  • Navalign LLC sold 138 Union Pacific shares in Q3 2026, an estimated $40.1K.
  • Union Pacific made up 0.37% of Navalign LLC's portfolio in Q3 2026, its #50 holding.
  • Navalign LLC first reported a position in Union Pacific in Q1 2021 and has held it in 23 quarters since.
  • Navalign LLC's Union Pacific position peaked at $1.64M in Q2 2026.
  • 1,985 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.