ST
UNP icon

Smithfield Trust’s Union Pacific UNP Stock Holding History

Smithfield 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 		$4.49M Sell
18,523
-36
-0.2% -$8.81K 0.2% 71
2025
Q4 		$4.29M Buy
18,559
+160
+0.9% +$36.5K 0.19% 73
2025
Q3 		$4.35M Sell
18,399
-2
-0% -$451 0.19% 70
2025
Q2 		$4.23M Hold
18,401
– – 0.2% 71
2025
Q1 		$4.35M Sell
18,401
-420
-2% -$101K 0.22% 65
2024
Q4 		$4.29M Sell
18,821
-92
-0.5% -$21.8K 0.21% 63
2024
Q3 		$4.66M Buy
18,913
+235
+1% +$57K 0.23% 60
2024
Q2 		$4.22M Sell
18,678
-6
-0% -$1.41K 0.22% 59
2024
Q1 		$4.59M Sell
18,684
-35
-0.2% -$8.61K 0.24% 59
2023
Q4 		$4.59M Hold
18,719
– – 0.26% 58
2023
Q3 		$3.81M Sell
18,719
-93
-0.5% -$20.3K 0.23% 61
2023
Q2 		$3.85M Buy
18,812
+139
+0.7% +$27.6K 0.23% 59
2023
Q1 		$3.76M Hold
18,673
– – 0.24% 58
2022
Q4 		$3.86M Buy
18,673
+13
+0.1% +$2.67K 0.26% 57
2022
Q3 		$3.64M Sell
18,660
-364
-2% -$80.5K 0.26% 60
2022
Q2 		$4.05M Sell
19,024
-281
-1% -$63.9K 0.29% 52
2022
Q1 		$5.27M Buy
19,305
+290
+2% +$73.2K 0.34% 52
2021
Q4 		$4.79M Hold
19,015
– – 0.3% 51
2021
Q3 		$3.73M Hold
19,015
– – 0.25% 61
2021
Q2 		$4.18M Hold
19,015
– – 0.28% 54
2021
Q1 		$4.19M Hold
19,015
– – 0.29% 53
2020
Q4 		$3.96M Buy
19,015
+260
+1% +$51.9K 0.29% 54
2020
Q3 		$3.69M Buy
18,755
+11,133
+146% +$2.07M 0.3% 52
2020
Q2 		$1.29M Buy
7,622
+628
+9% +$101K 0.12% 100
2020
Q1 		$987K Sell
6,994
-64
-0.9% -$10.6K 0.1% 103
2019
Q4 		$1.28M Sell
7,058
-230
-3% -$39.4K 0.12% 99
2019
Q3 		$1.18M Sell
7,288
-3,481
-32% -$585K 0.12% 101
2019
Q2 		$1.82M Buy
10,769
+510
+5% +$87.4K 0.19% 77
2019
Q1 		$1.72M Sell
10,259
-10
-0.1% -$1.61K 0.19% 76
2018
Q4 		$1.42M Hold
10,269
– – 0.17% 81
2018
Q3 		$1.67M Sell
10,269
-17
-0.2% -$2.56K 0.18% 78
2018
Q2 		$1.46M Buy
10,286
+845
+9% +$118K 0.17% 81
2018
Q1 		$1.27M Buy
9,441
+644
+7% +$86.7K 0.15% 86
2017
Q4 		$1.18M Buy
8,797
+880
+11% +$106K 0.14% 95
2017
Q3 		$918K Buy
7,917
+64
+0.8% +$6.86K 0.12% 102
2017
Q2 		$855K Sell
7,853
-125
-2% -$13.6K 0.13% 108
2017
Q1 		$845K Sell
7,978
-254
-3% -$27.1K 0.13% 101
2016
Q4 		$853K Buy
8,232
+199
+2% +$19.6K 0.14% 98
2016
Q3 		$783K Hold
8,033
– – 0.14% 96
2016
Q2 		$701K Hold
8,033
– – 0.13% 109
2016
Q1 		$638K Buy
8,033
+2,320
+41% +$179K 0.12% 116
2015
Q4 		$447K Sell
5,713
-2,502
-30% -$215K 0.09% 144
2015
Q3 		$726K Buy
8,215
+400
+5% +$36.5K 0.15% 94
2015
Q2 		$746K Buy
7,815
+395
+5% +$41.2K 0.15% 100
2015
Q1 		$804K Buy
7,420
+612
+9% +$71.8K 0.16% 98
2014
Q4 		$811K Sell
6,808
-66
-1% -$7.58K 0.17% 97
2014
Q3 		$745K Sell
6,874
-1,224
-15% -$127K 0.15% 111
2014
Q2 		$808K Buy
8,098
+1,338
+20% +$130K 0.16% 109
2014
Q1 		$635K Sell
6,760
-116
-2% -$10.3K 0.13% 133
2013
Q4 		$578K Buy
6,876
+886
+15% +$70.2K 0.12% 144
2013
Q3 		$465K Hold
5,990
– – 0.11% 158
2013
Q2 		$462K Buy
+5,990
New +$451K 0.11% 156

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

Smithfield Trust's UNP Position: Q1 2026 in Review

Smithfield Trust reduced its Union Pacific (UNP) stake by 0.19% in Q1 2026, selling an estimated $8.81K and leaving 18,523 shares worth $4.49M. The position accounts for 0.2% of the portfolio, ranked #71.

Smithfield Trust first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.27M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Smithfield Trust held 18,523 shares of Union Pacific worth $4.49M as of Q1 2026.
  • Smithfield Trust sold 36 Union Pacific shares in Q1 2026, an estimated $8.81K.
  • Union Pacific made up 0.2% of Smithfield Trust's portfolio in Q1 2026, its #71 holding.
  • Smithfield Trust first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's Union Pacific position peaked at $5.27M in Q1 2022.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.