Trilogy Capital’s Union Pacific UNP Stock Holding History

Trilogy Capital’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	$4.11M	Buy	15,107 +1,276	+9%	+$335K	0.16%	107
2026 Q1	$3.36M	Buy	13,831 +612	+5%	+$150K	0.15%	110
2025 Q4	$3.06M	Buy	13,219 +464	+4%	+$106K	0.14%	125
2025 Q3	$3.01M	Sell	12,755 -157	-1%	-$35.4K	0.14%	111
2025 Q2	$2.97M	Buy	+12,912	New	+$2.87M	0.14%	106
2018 Q4	–	Sell	-114	Closed	-$19K	–	536
2018 Q3	$19K	Hold	114	–	–	﹤0.01%	274
2018 Q2	$16K	Hold	114	–	–	﹤0.01%	272
2018 Q1	$15K	Buy	+114	New	+$15.3K	﹤0.01%	239

Other funds holding UNP

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Trilogy Capital's UNP Position: Q2 2026 in Review

Trilogy Capital increased its Union Pacific (UNP) stake by 9.2% in Q2 2026, buying an estimated $335K and bringing the position to 15,107 shares worth $4.11M. The position accounts for 0.16% of the portfolio, ranked #107.

Trilogy Capital first reported a position in UNP in Q1 2018 and has held it in 8 quarters since. 512 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Trilogy Capital held 15,107 shares of Union Pacific worth $4.11M as of Q2 2026.
Trilogy Capital bought 1,276 Union Pacific shares in Q2 2026, an estimated $335K.
Union Pacific made up 0.16% of Trilogy Capital's portfolio in Q2 2026, its #107 holding.
Trilogy Capital first reported a position in Union Pacific in Q1 2018 and has held it in 8 quarters since.
512 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.