St Louis Trust’s Union Pacific UNP Stock Holding History

St Louis 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	$138K	Hold	15,093	–	–	0.02%	125
2026 Q1	$3.66M	Sell	15,093 -1,491	-9%	-$365K	0.43%	34
2025 Q4	$3.84M	Hold	16,584	–	–	0.44%	34
2025 Q3	$3.92M	Hold	16,584	–	–	0.49%	31
2025 Q2	$3.82M	Buy	16,584 +4,500	+37%	+$999K	0.51%	29
2025 Q1	$2.85M	Buy	12,084 +773	+7%	+$186K	0.41%	39
2024 Q4	$2.58M	Hold	11,311	–	–	0.37%	45
2024 Q3	$2.79M	Sell	11,311 -773	-6%	-$187K	0.39%	45
2024 Q2	$2.73M	Buy	12,084 +9,820	+434%	+$2.3M	0.42%	42
2024 Q1	$557K	Buy	2,264 +773	+52%	+$190K	0.09%	90
2023 Q4	$366K	Hold	1,491	–	–	0.06%	94
2023 Q3	$304K	Hold	1,491	–	–	0.06%	95
2023 Q2	$305K	Hold	1,491	–	–	0.06%	94
2023 Q1	$300K	Hold	1,491	–	–	0.06%	91
2022 Q4	$309K	Buy	+1,491	New	+$306K	0.07%	88
2022 Q3	–	Sell	-1,491	Closed	-$318K	–	102
2022 Q2	$318K	Sell	1,491 -100	-6%	-$22.8K	0.07%	86
2022 Q1	$435K	Sell	1,591 -100	-6%	-$25.3K	0.09%	81
2021 Q4	$426K	Hold	1,691	–	–	0.09%	91
2021 Q3	$331K	Buy	+1,691	New	+$365K	0.09%	94

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

St Louis Trust's UNP Position: Q2 2026 in Review

St Louis Trust held its Union Pacific (UNP) position steady in Q2 2026 at 15,093 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #125.

St Louis Trust first reported a position in UNP in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.92M in Q3 2025. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

St Louis Trust held 15,093 shares of Union Pacific worth $138K as of Q2 2026.
St Louis Trust left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.02% of St Louis Trust's portfolio in Q2 2026, its #125 holding.
St Louis Trust first reported a position in Union Pacific in Q3 2021 and has held it in 19 quarters since.
St Louis Trust's Union Pacific position peaked at $3.92M in Q3 2025.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.