ONST
UNP icon

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
Q2 		$548K Sell
2,015
-25
-1% -$6.57K 0.28% 88
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 $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

Old North State Trust's UNP Position: Q2 2026 in Review

Old North State Trust reduced its Union Pacific (UNP) stake by 1.2% in Q2 2026, selling an estimated $6.57K and leaving 2,015 shares worth $548K. The position accounts for 0.28% of the portfolio, ranked #88.

Old North State Trust first reported a position in UNP in Q3 2018 and has held it in 29 quarters since. The position peaked at $788K in Q3 2024. 2,882 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Old North State Trust held 2,015 shares of Union Pacific worth $548K as of Q2 2026.
  • Old North State Trust sold 25 Union Pacific shares in Q2 2026, an estimated $6.57K.
  • Union Pacific made up 0.28% of Old North State Trust's portfolio in Q2 2026, its #88 holding.
  • Old North State Trust first reported a position in Union Pacific in Q3 2018 and has held it in 29 quarters since.
  • Old North State Trust's Union Pacific position peaked at $788K in Q3 2024.
  • 2,882 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.