Philadelphia Trust Company’s Union Pacific UNP Stock Holding History

Philadelphia 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 Q1	$1.78M	Buy	7,321 +630	+9%	+$154K	0.13%	89
2025 Q4	$1.55M	Hold	6,691	–	–	0.11%	98
2025 Q3	$1.58M	Hold	6,691	–	–	0.11%	96
2025 Q2	$1.54M	Sell	6,691 -49	-0.7%	-$10.9K	0.12%	93
2025 Q1	$1.59M	Sell	6,740 -540	-7%	-$130K	0.14%	91
2024 Q4	$1.66M	Sell	7,280 -60	-0.8%	-$14.2K	0.12%	93
2024 Q3	$1.81M	Sell	7,340 -25	-0.3%	-$6.06K	0.13%	90
2024 Q2	$1.67M	Sell	7,365 -1	-0%	-$234	0.13%	88
2024 Q1	$1.81M	Sell	7,366 -208	-3%	-$51.2K	0.15%	89
2023 Q4	$1.86M	Sell	7,574 -606	-7%	-$133K	0.17%	88
2023 Q3	$1.67M	Sell	8,180 -100	-1%	-$21.8K	0.17%	94
2023 Q2	$1.69M	Sell	8,280 -299	-3%	-$59.4K	0.16%	97
2023 Q1	$1.73M	Hold	8,579	–	–	0.18%	94
2022 Q4	$1.78M	Hold	8,579	–	–	0.19%	90
2022 Q3	$1.67M	Sell	8,579 -40	-0.5%	-$8.85K	0.19%	86
2022 Q2	$1.84M	Sell	8,619 -200	-2%	-$45.5K	0.19%	87
2022 Q1	$2.41M	Buy	8,819 +47	+0.5%	+$11.9K	0.19%	92
2021 Q4	$2.21M	Buy	8,772 +88	+1%	+$20.8K	0.16%	89
2021 Q3	$1.7M	Buy	8,684 +35	+0.4%	+$7.56K	0.13%	105
2021 Q2	$1.9M	Buy	8,649 +501	+6%	+$112K	0.13%	104
2021 Q1	$1.8M	Buy	8,148 +25	+0.3%	+$5.25K	0.14%	101
2020 Q4	$1.69M	Buy	8,123 +974	+14%	+$195K	0.14%	96
2020 Q3	$1.41M	Buy	7,149 +3,955	+124%	+$735K	0.14%	99
2020 Q2	$540K	Hold	3,194	–	–	0.06%	123
2020 Q1	$450K	Hold	3,194	–	–	0.06%	116
2019 Q4	$577K	Sell	3,194 -88	-3%	-$15.1K	0.05%	147
2019 Q3	$532K	Sell	3,282 -47	-1%	-$7.9K	0.05%	156
2019 Q2	$563K	Hold	3,329	–	–	0.05%	154
2019 Q1	$557K	Sell	3,329 -473	-12%	-$76.1K	0.05%	148
2018 Q4	$526K	Sell	3,802 -331	-8%	-$49K	0.06%	129
2018 Q3	$673K	Sell	4,133 -125	-3%	-$18.8K	0.06%	135
2018 Q2	$603K	Buy	4,258 +134	+3%	+$18.7K	0.05%	137
2018 Q1	$554K	Buy	4,124 +15	+0.4%	+$2.02K	0.05%	147
2017 Q4	$551K	Sell	4,109 -25	-0.6%	-$3.02K	0.04%	152
2017 Q3	$479K	Buy	4,134 +385	+10%	+$41.3K	0.04%	160
2017 Q2	$408K	Buy	3,749 +315	+9%	+$34.4K	0.03%	167
2017 Q1	$364K	Hold	3,434	–	–	0.03%	176
2016 Q4	$356K	Buy	3,434 +100	+3%	+$9.83K	0.03%	177
2016 Q3	$325K	Buy	+3,334	New	+$312K	0.03%	172
2016 Q2	–	Sell	-3,414	Closed	-$272K	–	201
2016 Q1	$272K	Sell	3,414 -700	-17%	-$54.1K	0.02%	164
2015 Q4	$345K	Sell	4,114 -140	-3%	-$12K	0.03%	152
2015 Q3	$376K	Buy	4,254 +3,782	+801%	+$345K	0.03%	136
2015 Q2	$4.95K	Sell	472 -3,751	-89%	-$391K	0.02%	161
2015 Q1	$457K	Sell	4,223 -112	-3%	-$13.1K	0.03%	139
2014 Q4	$516K	Buy	4,335 +750	+21%	+$86.1K	0.04%	123
2014 Q3	$389K	Hold	3,585	–	–	0.02%	136
2014 Q2	$358K	Buy	3,585 +115	+3%	+$11.1K	0.02%	135
2014 Q1	$326K	Buy	3,470 +380	+12%	+$33.8K	0.02%	152
2013 Q4	$260K	Sell	3,090 -620	-17%	-$49.1K	0.02%	177
2013 Q3	$288K	Sell	3,710 -450	-11%	-$35.6K	0.02%	159
2013 Q2	$321K	Buy	+4,160	New	+$313K	0.02%	144

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Philadelphia Trust Company's UNP Position: Q1 2026 in Review

Philadelphia Trust Company increased its Union Pacific (UNP) stake by 9.4% in Q1 2026, buying an estimated $154K and bringing the position to 7,321 shares worth $1.78M. The position accounts for 0.13% of the portfolio, ranked #89.

Philadelphia Trust Company first reported a position in UNP in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.41M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Philadelphia Trust Company held 7,321 shares of Union Pacific worth $1.78M as of Q1 2026.
Philadelphia Trust Company bought 630 Union Pacific shares in Q1 2026, an estimated $154K.
Union Pacific made up 0.13% of Philadelphia Trust Company's portfolio in Q1 2026, its #89 holding.
Philadelphia Trust Company first reported a position in Union Pacific in Q2 2013 and has held it in 51 quarters since.
Philadelphia Trust Company's Union Pacific position peaked at $2.41M in Q1 2022.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.