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New Covenant Trust Company’s Union Pacific UNP Stock Holding History

New Covenant Trust Company’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 		$520K Buy
1,912
+32
+2% +$8.4K 0.39% 46
2026
Q1 		$456K Sell
1,880
-33
-2% -$8.08K 0.41% 39
2025
Q4 		$444K Buy
1,913
+29
+2% +$6.62K 0.4% 37
2025
Q3 		$445K Sell
1,884
-82
-4% -$18.5K 0.41% 39
2025
Q2 		$455K Sell
1,966
-26
-1% -$5.77K 0.41% 39
2025
Q1 		$462K Sell
1,992
-29
-1% -$6.98K 0.49% 40
2024
Q4 		$460K Sell
2,021
-31
-2% -$7.34K 0.46% 38
2024
Q3 		$501K Buy
2,052
+505
+33% +$122K 0.49% 37
2024
Q2 		$375K Buy
1,547
+22
+1% +$5.16K 0.43% 37
2024
Q1 		$375K Buy
+1,525
New +$375K 0.37% 38

Other funds holding UNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New Covenant Trust Company's UNP Position: Q2 2026 in Review

New Covenant Trust Company increased its Union Pacific (UNP) stake by 1.7% in Q2 2026, buying an estimated $8.4K and bringing the position to 1,912 shares worth $520K. The position accounts for 0.39% of the portfolio, ranked #46.

New Covenant Trust Company first reported a position in UNP in Q1 2024 and has held it in 10 quarters since. 918 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • New Covenant Trust Company held 1,912 shares of Union Pacific worth $520K as of Q2 2026.
  • New Covenant Trust Company bought 32 Union Pacific shares in Q2 2026, an estimated $8.4K.
  • Union Pacific made up 0.39% of New Covenant Trust Company's portfolio in Q2 2026, its #46 holding.
  • New Covenant Trust Company first reported a position in Union Pacific in Q1 2024 and has held it in 10 quarters since.
  • 918 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.