Trust Company of the South’s Union Pacific UNP Stock Holding History

Trust Company of the South’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	$331K	Buy	1,217 +50	+4%	+$13.1K	0.05%	115
2026 Q1	$283K	Hold	1,167	–	–	0.05%	122
2025 Q4	$270K	Buy	+1,167	New	+$266K	0.04%	118

Other funds holding UNP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

COPPSERS

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

Trust Company of the South's UNP Position: Q2 2026 in Review

Trust Company of the South increased its Union Pacific (UNP) stake by 4.3% in Q2 2026, buying an estimated $13.1K and bringing the position to 1,217 shares worth $331K. The position accounts for 0.05% of the portfolio, ranked #115.

Trust Company of the South first reported a position in UNP in Q4 2025 and has held it in 3 quarters since. 1,730 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Trust Company of the South held 1,217 shares of Union Pacific worth $331K as of Q2 2026.
Trust Company of the South bought 50 Union Pacific shares in Q2 2026, an estimated $13.1K.
Union Pacific made up 0.05% of Trust Company of the South's portfolio in Q2 2026, its #115 holding.
Trust Company of the South first reported a position in Union Pacific in Q4 2025 and has held it in 3 quarters since.
1,730 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.