NorthAvenue LLC
UNP icon

NorthAvenue LLC’s Union Pacific UNP Stock Holding History

NorthAvenue 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 		$28.6K Hold
105
– – 0.02% 94
2026
Q2 		$28.6K Sell
105
-186
-64% -$48.8K 0.02% 98
2026
Q1 		$70.6K Sell
291
-2
-0.7% -$490 0.06% 50
2025
Q4 		$67.8K Buy
+293
New +$66.9K 0.06% 59

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
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
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

NorthAvenue LLC's UNP Position: Q3 2026 in Review

NorthAvenue LLC held its Union Pacific (UNP) position steady in Q3 2026 at 105 shares worth $28.6K. The position accounts for 0.02% of the portfolio, ranked #94.

NorthAvenue LLC first reported a position in UNP in Q4 2025 and has held it in 4 quarters since. The position peaked at $70.6K in Q1 2026. 1,839 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • NorthAvenue LLC held 105 shares of Union Pacific worth $28.6K as of Q3 2026.
  • NorthAvenue LLC left its Union Pacific share count unchanged in Q3 2026.
  • Union Pacific made up 0.02% of NorthAvenue LLC's portfolio in Q3 2026, its #94 holding.
  • NorthAvenue LLC first reported a position in Union Pacific in Q4 2025 and has held it in 4 quarters since.
  • NorthAvenue LLC's Union Pacific position peaked at $70.6K in Q1 2026.
  • 1,839 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on NorthAvenue LLC's 13F filing for Q3 2026, filed 29 Oct 2026.