TPA
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Trivium Point Advisory’s Union Pacific UNP Stock Holding History

Trivium Point Advisory’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 		$1.38M Buy
5,062
+730
+17% +$192K 0.12% 157
2026
Q1 		$1.05M Sell
4,332
-506
-10% -$124K 0.19% 127
2025
Q4 		$1.12M Buy
4,838
+339
+8% +$77.4K 0.11% 168
2025
Q3 		$1.06M Buy
4,499
+324
+8% +$73K 0.11% 173
2025
Q2 		$961K Sell
4,175
-2
-0% -$444 0.1% 177
2025
Q1 		$987K Buy
4,177
+233
+6% +$56.1K 0.12% 163
2024
Q4 		$899K Buy
3,944
+314
+9% +$74.3K 0.11% 178
2024
Q3 		$873K Buy
3,630
+87
+2% +$21.1K 0.12% 180
2024
Q2 		$802K Buy
3,543
+419
+13% +$98.2K 0.12% 175
2024
Q1 		$768K Buy
3,124
+174
+6% +$42.8K 0.17% 127
2023
Q4 		$725K Buy
2,950
+10
+0.3% +$2.2K 0.18% 124
2023
Q3 		$599K Hold
2,940
– – 0.17% 132
2023
Q2 		$602K Sell
2,940
-105
-3% -$20.9K 0.16% 143
2023
Q1 		$613K Hold
3,045
– – 0.17% 138
2022
Q4 		$646K Sell
3,045
-3
-0.1% -$615 0.19% 131
2022
Q3 		$604K Sell
3,048
-1
-0% -$221 0.19% 131
2022
Q2 		$648K Sell
3,049
-114
-4% -$25.9K 0.19% 133
2022
Q1 		$768K Buy
3,163
+5
+0.2% +$1.26K 0.17% 143
2021
Q4 		$796K Buy
3,158
+1,733
+122% +$410K 0.17% 138
2021
Q3 		$302K Buy
1,425
+1
+0.1% +$216 0.07% 187
2021
Q2 		$313K Buy
1,424
+41
+3% +$9.13K 0.08% 178
2021
Q1 		$305K Sell
1,383
-3
-0.2% -$630 0.08% 167
2020
Q4 		$295K Buy
+1,386
New +$277K 0.09% 164
2020
Q1 		– Sell
-8,252
Closed -$1.49M – 178
2019
Q4 		$1.49M Buy
8,252
+101
+1% +$17.3K 0.58% 75
2019
Q3 		$1.25M Buy
8,151
+997
+14% +$168K 0.57% 88
2019
Q2 		$1.21M Buy
7,154
+221
+3% +$37.9K 0.54% 88
2019
Q1 		$1.16M Buy
6,933
+334
+5% +$53.8K 0.54% 86
2018
Q4 		$912K Buy
+6,599
New +$978K 0.55% 89

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

Trivium Point Advisory's UNP Position: Q2 2026 in Review

Trivium Point Advisory increased its Union Pacific (UNP) stake by 17% in Q2 2026, buying an estimated $192K and bringing the position to 5,062 shares worth $1.38M. The position accounts for 0.12% of the portfolio, ranked #157.

Trivium Point Advisory first reported a position in UNP in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.49M in Q4 2019. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Trivium Point Advisory held 5,062 shares of Union Pacific worth $1.38M as of Q2 2026.
  • Trivium Point Advisory bought 730 Union Pacific shares in Q2 2026, an estimated $192K.
  • Union Pacific made up 0.12% of Trivium Point Advisory's portfolio in Q2 2026, its #157 holding.
  • Trivium Point Advisory first reported a position in Union Pacific in Q4 2018 and has held it in 28 quarters since.
  • Trivium Point Advisory's Union Pacific position peaked at $1.49M in Q4 2019.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.