Trillium Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.3M | Sell |
126,236
-33,844
| -21% | -$8.89M | 1.06% | 21 |
|
|
2026
Q1 | $31.7M | Buy |
160,080
+30,898
| +24% | +$7.57M | 1.05% | 23 |
|
|
2025
Q4 | $30.4M | Sell |
129,182
-24,696
| -16% | -$5.64M | 0.93% | 28 |
|
|
2025
Q3 | $36.4M | Sell |
153,878
-11,367
| -7% | -$2.56M | 0.96% | 27 |
|
|
2025
Q2 | $38M | Sell |
165,245
-7,489
| -4% | -$1.66M | 1.02% | 27 |
|
|
2025
Q1 | $40.8M | Buy |
172,734
+42,069
| +32% | +$10.1M | 1.17% | 23 |
|
|
2024
Q4 | $29.8M | Sell |
130,665
-10,553
| -7% | -$2.5M | 0.77% | 40 |
|
|
2024
Q3 | $34.8M | Buy |
141,218
+63,584
| +82% | +$15.4M | 0.85% | 37 |
|
|
2024
Q2 | $17.6M | Buy |
77,634
+16,117
| +26% | +$3.78M | 0.44% | 66 |
|
|
2024
Q1 | $15.1M | Buy |
61,517
+56,049
| +1,025% | +$13.8M | 0.39% | 74 |
|
|
2023
Q4 | $1.34M | Buy |
5,468
+2,472
| +83% | +$543K | 0.04% | 163 |
|
|
2023
Q3 | $610K | Sell |
2,996
-7
| -0.2% | -$1.52K | 0.02% | 183 |
|
|
2023
Q2 | $615K | Hold |
3,003
| – | – | 0.02% | 180 |
|
|
2023
Q1 | $588K | Sell |
3,003
-19
| -0.6% | -$3.85K | 0.02% | 180 |
|
|
2022
Q4 | $626K | Sell |
3,022
-271
| -8% | -$55.6K | 0.02% | 185 |
|
|
2022
Q3 | $642K | Sell |
3,293
-442
| -12% | -$97.8K | 0.02% | 177 |
|
|
2022
Q2 | $797K | Sell |
3,735
-250
| -6% | -$56.9K | 0.02% | 173 |
|
|
2022
Q1 | $1.09M | Sell |
3,985
-40
| -1% | -$10.1K | 0.03% | 175 |
|
|
2021
Q4 | $1.01M | Buy |
4,025
+40
| +1% | +$9.47K | 0.02% | 186 |
|
|
2021
Q3 | $781K | Buy |
3,985
+71
| +2% | +$15.3K | 0.02% | 188 |
|
|
2021
Q2 | $861K | Buy |
3,914
+911
| +30% | +$203K | 0.02% | 183 |
|
|
2021
Q1 | $662K | Buy |
3,003
+47
| +2% | +$9.87K | 0.02% | 188 |
|
|
2020
Q4 | $615K | Sell |
2,956
-27
| -0.9% | -$5.39K | 0.02% | 196 |
|
|
2020
Q3 | $587K | Buy |
2,983
+33
| +1% | +$6.13K | 0.02% | 185 |
|
|
2020
Q2 | $499K | Sell |
2,950
-39
| -1% | -$6.25K | 0.02% | 194 |
|
|
2020
Q1 | $422K | Hold |
2,989
| – | – | 0.02% | 200 |
|
|
2019
Q4 | $540K | Sell |
2,989
-1,619
| -35% | -$277K | 0.02% | 203 |
|
|
2019
Q3 | $747K | Sell |
4,608
-7,417
| -62% | -$1.25M | 0.03% | 194 |
|
|
2019
Q2 | $2.03M | Buy |
12,025
+283
| +2% | +$48.5K | 0.1% | 159 |
|
|
2019
Q1 | $1.96M | Buy |
11,742
+8,800
| +299% | +$1.42M | 0.1% | 160 |
|
|
2018
Q4 | $407K | Sell |
2,942
-558
| -16% | -$82.7K | 0.02% | 203 |
|
|
2018
Q3 | $570K | Buy |
3,500
+1,700
| +94% | +$256K | 0.03% | 197 |
|
|
2018
Q2 | $255K | Hold |
1,800
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $242K | Sell |
1,800
-160
| -8% | -$21.5K | 0.01% | 219 |
|
|
2017
Q4 | $263K | Buy |
1,960
+200
| +11% | +$24.1K | 0.01% | 219 |
|
|
2017
Q3 | $204K | Buy |
+1,760
| New | +$189K | 0.01% | 224 |
|
|
2017
Q2 | – | Sell |
-1,915
| Closed | -$203K | – | 226 |
|
|
2017
Q1 | $203K | Sell |
1,915
-400
| -17% | -$42.7K | 0.01% | 215 |
|
|
2016
Q4 | $240K | Sell |
2,315
-90
| -4% | -$8.85K | 0.02% | 207 |
|
|
2016
Q3 | $235K | Buy |
+2,405
| New | +$225K | 0.02% | 202 |
|
|
2015
Q2 | – | Sell |
-2,016
| Closed | -$218K | – | 213 |
|
|
2015
Q1 | $218K | Sell |
2,016
-192
| -9% | -$22.5K | 0.01% | 203 |
|
|
2014
Q4 | $263K | Buy |
2,208
+58
| +3% | +$6.66K | 0.02% | 194 |
|
|
2014
Q3 | $233K | Buy |
+2,150
| New | +$223K | 0.02% | 180 |
|
Other funds holding UNP
Trillium Asset Management's UNP Position: Q2 2026 in Review
Trillium Asset Management reduced its Union Pacific (UNP) stake by 21% in Q2 2026, selling an estimated $8.89M and leaving 126,236 shares worth $34.3M. The position accounts for 1.06% of the portfolio, ranked #21.
Trillium Asset Management first reported a position in UNP in Q3 2014 and has held it in 42 quarters since. The position peaked at $40.8M in Q1 2025. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Trillium Asset Management held 126,236 shares of Union Pacific worth $34.3M as of Q2 2026.
- Trillium Asset Management sold 33,844 Union Pacific shares in Q2 2026, an estimated $8.89M.
- Union Pacific made up 1.06% of Trillium Asset Management's portfolio in Q2 2026, its #21 holding.
- Trillium Asset Management first reported a position in Union Pacific in Q3 2014 and has held it in 42 quarters since.
- Trillium Asset Management's Union Pacific position peaked at $40.8M in Q1 2025.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.