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Trek Financial’s Union Pacific UNP Stock Holding History

Trek Financial’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 		$2.3M Buy
8,464
+95
+1% +$24.9K 0.11% 163
2026
Q1 		$2.03M Buy
8,369
+1,366
+20% +$334K 0.11% 171
2025
Q4 		$1.62M Buy
7,003
+1,087
+18% +$248K 0.09% 194
2025
Q3 		$1.4M Buy
5,916
+408
+7% +$92K 0.08% 202
2025
Q2 		$1.27M Buy
+5,508
New +$1.22M 0.08% 193
2025
Q1 		– Sell
-4,043
Closed -$922K – 449
2024
Q4 		$922K Buy
4,043
+1,181
+41% +$280K 0.07% 201
2024
Q3 		$705K Buy
2,862
+132
+5% +$32K 0.05% 211
2024
Q2 		$618K Buy
2,730
+725
+36% +$170K 0.05% 210
2024
Q1 		$493K Buy
+2,005
New +$493K 0.04% 235
2023
Q1 		– Sell
-1,888
Closed -$391K – 294
2022
Q4 		$391K Buy
1,888
+222
+13% +$45.5K 0.04% 167
2022
Q3 		$325K Sell
1,666
-913
-35% -$202K 0.03% 163
2022
Q2 		$550K Buy
2,579
+227
+10% +$51.6K 0.06% 133
2022
Q1 		$643K Buy
2,352
+53
+2% +$13.4K 0.06% 119
2021
Q4 		$579K Sell
2,299
-174
-7% -$41.2K 0.05% 110
2021
Q3 		$485K Buy
2,473
+1,390
+128% +$300K 0.05% 114
2021
Q2 		$238K Buy
+1,083
New +$241K 0.03% 182

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 $3.37T AUM 44.26% 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

Trek Financial's UNP Position: Q2 2026 in Review

Trek Financial increased its Union Pacific (UNP) stake by 1.1% in Q2 2026, buying an estimated $24.9K and bringing the position to 8,464 shares worth $2.3M. The position accounts for 0.11% of the portfolio, ranked #163.

Trek Financial first reported a position in UNP in Q2 2021 and has held it in 16 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Trek Financial held 8,464 shares of Union Pacific worth $2.3M as of Q2 2026.
  • Trek Financial bought 95 Union Pacific shares in Q2 2026, an estimated $24.9K.
  • Union Pacific made up 0.11% of Trek Financial's portfolio in Q2 2026, its #163 holding.
  • Trek Financial first reported a position in Union Pacific in Q2 2021 and has held it in 16 quarters since.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.