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Old North State Trust’s Union Pacific UNP Stock Holding History

Old North State Trust’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
Q1 		$495K Sell
2,040
-27
-1% -$6.61K 0.29% 91
2025
Q4 		$478K Sell
2,067
-55
-3% -$12.6K 0.28% 86
2025
Q3 		$502K Sell
2,122
-1,069
-34% -$241K 0.31% 82
2025
Q2 		$734K Sell
3,191
-134
-4% -$29.7K 0.5% 55
2025
Q1 		$758K Hold
3,325
– – 0.48% 52
2024
Q4 		$758K Buy
3,325
+129
+4% +$30.5K 0.48% 52
2024
Q3 		$788K Buy
3,196
+26
+0.8% +$6.3K 0.64% 45
2024
Q2 		$717K Buy
3,170
+72
+2% +$16.9K 0.62% 47
2024
Q1 		$762K Buy
+3,098
New +$762K 0.64% 45
2023
Q3 		$598K Buy
2,937
+87
+3% +$18.9K 0.47% 52
2023
Q2 		$583K Buy
2,850
+588
+26% +$117K 0.43% 53
2023
Q1 		$455K Buy
2,262
+130
+6% +$26.3K 0.32% 69
2022
Q4 		$441K Buy
2,132
+177
+9% +$36.3K 0.29% 68
2022
Q3 		$381K Buy
1,955
+1,953
+97,650% +$432K 0.33% 65
2022
Q2 		$381 Hold
2
– – 0.35% 66
2022
Q1 		$468 Sell
2
-1,528
-100% -$386K 0.37% 62
2021
Q4 		$385K Buy
1,530
+289
+23% +$68.5K 0.28% 76
2021
Q3 		$243K Buy
1,241
+82
+7% +$17.7K 0.22% 96
2021
Q2 		$255K Buy
1,159
+1
+0.1% +$223 0.19% 103
2021
Q1 		$255K Buy
1,158
+145
+14% +$30.4K 0.2% 101
2020
Q4 		$211K Buy
1,013
+696
+220% +$139K 0.16% 107
2020
Q3 		$62K Buy
+317
New +$58.9K 0.04% 178
2020
Q1 		– Sell
-469
Closed -$85K – 301
2019
Q4 		$85K Hold
469
– – 0.05% 163
2019
Q3 		$76K Buy
469
+109
+30% +$18.3K 0.05% 178
2019
Q2 		$61K Hold
360
– – 0.04% 197
2019
Q1 		$60K Hold
360
– – 0.04% 199
2018
Q4 		$49K Buy
360
+2
+0.6% +$296 0.05% 202
2018
Q3 		$58K Buy
+358
New +$53.9K 0.05% 192

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Old North State Trust's UNP Position: Q1 2026 in Review

Old North State Trust reduced its Union Pacific (UNP) stake by 1.3% in Q1 2026, selling an estimated $6.61K and leaving 2,040 shares worth $495K. The position accounts for 0.29% of the portfolio, ranked #91.

Old North State Trust first reported a position in UNP in Q3 2018 and has held it in 28 quarters since. The position peaked at $788K in Q3 2024. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Old North State Trust held 2,040 shares of Union Pacific worth $495K as of Q1 2026.
  • Old North State Trust sold 27 Union Pacific shares in Q1 2026, an estimated $6.61K.
  • Union Pacific made up 0.29% of Old North State Trust's portfolio in Q1 2026, its #91 holding.
  • Old North State Trust first reported a position in Union Pacific in Q3 2018 and has held it in 28 quarters since.
  • Old North State Trust's Union Pacific position peaked at $788K in Q3 2024.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.