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 Q3	$4.23M	Buy	15,531 +424	+3%	+$123K	0.16%	104
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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Trilogy Capital's UNP Position: Q3 2026 in Review

Trilogy Capital increased its Union Pacific (UNP) stake by 2.8% in Q3 2026, buying an estimated $123K and bringing the position to 15,531 shares worth $4.23M. The position accounts for 0.16% of the portfolio, ranked #104.

Trilogy Capital first reported a position in UNP in Q1 2018 and has held it in 9 quarters since. 866 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

Trilogy Capital held 15,531 shares of Union Pacific worth $4.23M as of Q3 2026.
Trilogy Capital bought 424 Union Pacific shares in Q3 2026, an estimated $123K.
Union Pacific made up 0.16% of Trilogy Capital's portfolio in Q3 2026, its #104 holding.
Trilogy Capital first reported a position in Union Pacific in Q1 2018 and has held it in 9 quarters since.
866 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.