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New Age Alpha Advisors’s Union Pacific UNP Stock Holding History

New Age Alpha Advisors’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 		$1.06M Sell
3,902
-706
-15% -$185K 0.04% 449
2026
Q1 		$1.12M Buy
4,608
+463
+11% +$113K 0.05% 392
2025
Q4 		$959K Buy
4,145
+3,989
+2,557% +$911K 0.04% 404
2025
Q3 		$36.9K Hold
156
– – ﹤0.01% 762
2025
Q2 		$35.9K Sell
156
-43,178
-100% -$9.59M ﹤0.01% 786
2025
Q1 		$10.2M Buy
43,334
+38,257
+754% +$9.21M 0.46% 35
2024
Q4 		$1.16M Buy
5,077
+5,007
+7,153% +$1.19M 0.05% 425
2024
Q3 		$17.3K Buy
+70
New +$17K 0.01% 112

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

New Age Alpha Advisors's UNP Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Union Pacific (UNP) stake by 15% in Q2 2026, selling an estimated $185K and leaving 3,902 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #449.

New Age Alpha Advisors first reported a position in UNP in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.2M in Q1 2025. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • New Age Alpha Advisors held 3,902 shares of Union Pacific worth $1.06M as of Q2 2026.
  • New Age Alpha Advisors sold 706 Union Pacific shares in Q2 2026, an estimated $185K.
  • Union Pacific made up 0.04% of New Age Alpha Advisors's portfolio in Q2 2026, its #449 holding.
  • New Age Alpha Advisors first reported a position in Union Pacific in Q3 2024 and has held it in 8 quarters since.
  • New Age Alpha Advisors's Union Pacific position peaked at $10.2M in Q1 2025.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.