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Trinity Financial Advisors’s Union Pacific UNP Stock Holding History

Trinity Financial 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 		$579K Hold
2,129
– – 0.15% 56
2026
Q1 		$517K Sell
2,129
-76
-3% -$18.6K 0.15% 56
2025
Q4 		$510K Sell
2,205
-119
-5% -$27.2K 0.14% 53
2025
Q3 		$549K Buy
2,324
+49
+2% +$11K 0.16% 51
2025
Q2 		$523K Hold
2,275
– – 0.16% 52
2025
Q1 		$509K Sell
2,275
-111
-5% -$26.7K 0.18% 47
2024
Q4 		$547K Buy
2,386
+136
+6% +$32.2K 0.21% 42
2024
Q3 		$557K Buy
2,250
+1
+0% +$242 0.25% 40
2024
Q2 		$509K Hold
2,249
– – 0.23% 44
2024
Q1 		$553K Hold
2,249
– – 0.25% 36
2023
Q4 		$552K Hold
2,249
– – 0.27% 35
2023
Q3 		$458K Hold
2,249
– – 0.24% 40
2023
Q2 		$460K Hold
2,249
– – 0.25% 40
2023
Q1 		$453K Hold
2,249
– – 0.28% 37
2022
Q4 		$466K Hold
2,249
– – 0.31% 32
2022
Q3 		$438K Buy
+2,249
New +$498K 0.32% 40
2022
Q2 		– Sell
-2,249
Closed -$614K – 57
2022
Q1 		$614K Hold
2,249
– – 0.38% 24
2021
Q4 		$567K Hold
2,249
– – 0.34% 24
2021
Q3 		$441K Hold
2,249
– – 0.3% 26
2021
Q2 		$495K Hold
2,249
– – 0.35% 24
2021
Q1 		$496K Hold
2,249
– – 0.38% 18
2020
Q4 		$468K Buy
+2,249
New +$449K 0.42% 27

Other funds holding UNP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Trinity Financial Advisors's UNP Position: Q2 2026 in Review

Trinity Financial Advisors held its Union Pacific (UNP) position steady in Q2 2026 at 2,129 shares worth $579K. The position accounts for 0.15% of the portfolio, ranked #56.

Trinity Financial Advisors first reported a position in UNP in Q4 2020 and has held it in 22 quarters since. The position peaked at $614K in Q1 2022. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Trinity Financial Advisors held 2,129 shares of Union Pacific worth $579K as of Q2 2026.
  • Trinity Financial Advisors left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up 0.15% of Trinity Financial Advisors's portfolio in Q2 2026, its #56 holding.
  • Trinity Financial Advisors first reported a position in Union Pacific in Q4 2020 and has held it in 22 quarters since.
  • Trinity Financial Advisors's Union Pacific position peaked at $614K in Q1 2022.
  • 1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.