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Traphagen Investment Advisors’s Union Pacific UNP Stock Holding History

Traphagen Investment Advisors’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 		$704K Buy
2,589
+4
+0.2% +$1.05K 0.05% 109
2026
Q1 		$627K Buy
2,585
+127
+5% +$31.1K 0.05% 108
2025
Q4 		$569K Buy
2,458
+63
+3% +$14.4K 0.05% 114
2025
Q3 		$566K Buy
2,395
+3
+0.1% +$676 0.05% 113
2025
Q2 		$550K Sell
2,392
-385
-14% -$85.5K 0.05% 112
2025
Q1 		$656K Buy
2,777
+396
+17% +$95.3K 0.07% 93
2024
Q4 		$543K Hold
2,381
– – 0.06% 110
2024
Q3 		$587K Buy
2,381
+9
+0.4% +$2.18K 0.06% 99
2024
Q2 		$537K Buy
2,372
+2
+0.1% +$469 0.06% 98
2024
Q1 		$583K Buy
2,370
+6
+0.3% +$1.48K 0.06% 90
2023
Q4 		$581K Buy
2,364
+2
+0.1% +$440 0.07% 89
2023
Q3 		$481K Sell
2,362
-473
-17% -$103K 0.06% 87
2023
Q2 		$580K Buy
2,835
+335
+13% +$66.6K 0.08% 77
2023
Q1 		$503K Buy
2,500
+64
+3% +$13K 0.07% 80
2022
Q4 		$504K Buy
2,436
+69
+3% +$14.2K 0.08% 77
2022
Q3 		$461K Hold
2,367
– – 0.08% 72
2022
Q2 		$505K Buy
2,367
+10
+0.4% +$2.27K 0.09% 68
2022
Q1 		$644K Sell
2,357
-1,498
-39% -$378K 0.1% 58
2021
Q4 		$971K Hold
3,855
– – 0.16% 49
2021
Q3 		$756K Buy
3,855
+2,533
+192% +$547K 0.14% 53
2021
Q2 		$275K Buy
1,322
+2
+0.2% +$445 0.05% 117
2021
Q1 		$224K Buy
1,320
+2
+0.2% +$420 0.04% 129
2020
Q4 		$222K Buy
1,318
+2
+0.2% +$399 0.04% 122
2020
Q3 		$219K Sell
1,316
-2,539
-66% -$472K 0.04% 113
2020
Q2 		$652K Hold
3,855
– – 0.15% 56
2020
Q1 		$544K Hold
3,855
– – 0.15% 57
2019
Q4 		$697K Hold
3,855
– – 0.17% 49
2019
Q3 		$625K Buy
3,855
+77
+2% +$12.9K 0.16% 50
2019
Q2 		$639K Hold
3,778
– – 0.17% 46
2019
Q1 		$632K Buy
+3,778
New +$608K 0.18% 47

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 $3.38T AUM 44.17% 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

Traphagen Investment Advisors's UNP Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Union Pacific (UNP) stake by 0.15% in Q2 2026, buying an estimated $1.05K and bringing the position to 2,589 shares worth $704K. The position accounts for 0.05% of the portfolio, ranked #109.

Traphagen Investment Advisors first reported a position in UNP in Q1 2019 and has held it in 30 quarters since. The position peaked at $971K in Q4 2021. 2,895 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Traphagen Investment Advisors held 2,589 shares of Union Pacific worth $704K as of Q2 2026.
  • Traphagen Investment Advisors bought 4 Union Pacific shares in Q2 2026, an estimated $1.05K.
  • Union Pacific made up 0.05% of Traphagen Investment Advisors's portfolio in Q2 2026, its #109 holding.
  • Traphagen Investment Advisors first reported a position in Union Pacific in Q1 2019 and has held it in 30 quarters since.
  • Traphagen Investment Advisors's Union Pacific position peaked at $971K in Q4 2021.
  • 2,895 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.