TFC Financial Management
UNP icon

TFC Financial Management’s Union Pacific UNP Stock Holding History

TFC Financial Management’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
Q3 		$266K Hold
979
– – 0.03% 121
2026
Q2 		$266K Buy
979
+436
+80% +$114K 0.03% 125
2026
Q1 		$132K Hold
543
– – 0.02% 170
2025
Q4 		$126K Buy
543
+2
+0.4% +$457 0.02% 179
2025
Q3 		$128K Hold
541
– – 0.02% 164
2025
Q2 		$124K Buy
541
+149
+38% +$33.1K 0.02% 170
2025
Q1 		$92.6K Sell
392
-40
-9% -$9.6K 0.01% 197
2024
Q4 		$98.5K Sell
432
-61
-12% -$14.4K 0.02% 193
2024
Q3 		$122K Buy
493
+43
+10% +$10.4K 0.02% 168
2024
Q2 		$102K Sell
450
-49
-10% -$11.5K 0.02% 170
2024
Q1 		$123K Sell
499
-7
-1% -$1.72K 0.02% 161
2023
Q4 		$124K Sell
506
-1
-0.2% -$220 0.03% 156
2023
Q3 		$103K Buy
507
+46
+10% +$10K 0.02% 162
2023
Q2 		$94.3K Buy
461
+1
+0.2% +$199 0.02% 172
2023
Q1 		$92.6K Sell
460
-242
-34% -$49K 0.02% 176
2022
Q4 		$145K Buy
702
+248
+55% +$50.9K 0.04% 120
2022
Q3 		$88K Hold
454
– – 0.03% 162
2022
Q2 		$97K Hold
454
– – 0.03% 159
2022
Q1 		$124K Hold
454
– – 0.04% 143
2021
Q4 		$114K Hold
454
– – 0.03% 154
2021
Q3 		$89K Hold
454
– – 0.03% 171
2021
Q2 		$100K Hold
454
– – 0.03% 157
2021
Q1 		$100K Hold
454
– – 0.04% 147
2020
Q4 		$95K Hold
454
– – 0.04% 148
2020
Q3 		$89K Buy
+454
New +$84.4K 0.04% 130

Other funds holding UNP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

TFC Financial Management's UNP Position: Q3 2026 in Review

TFC Financial Management held its Union Pacific (UNP) position steady in Q3 2026 at 979 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #121.

TFC Financial Management first reported a position in UNP in Q3 2020 and has held it in 25 quarters since. 1,985 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • TFC Financial Management held 979 shares of Union Pacific worth $266K as of Q3 2026.
  • TFC Financial Management left its Union Pacific share count unchanged in Q3 2026.
  • Union Pacific made up 0.03% of TFC Financial Management's portfolio in Q3 2026, its #121 holding.
  • TFC Financial Management first reported a position in Union Pacific in Q3 2020 and has held it in 25 quarters since.
  • 1,985 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.