AWM
UNP icon

Affinity Wealth Management’s Union Pacific UNP Stock Holding History

Affinity Wealth Management’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
2025
Q3 		– Sell
-17,442
Closed -$4.01M – 116
2025
Q2 		$4.01M Buy
17,442
+357
+2% +$79.3K 0.64% 35
2025
Q1 		$4.04M Buy
17,085
+402
+2% +$96.8K 0.75% 30
2024
Q4 		$3.8M Sell
16,683
-254
-1% -$60.1K 0.67% 36
2024
Q3 		$4.17M Buy
16,937
+269
+2% +$65.2K 0.74% 31
2024
Q2 		$3.77M Buy
16,668
+918
+6% +$215K 0.69% 34
2024
Q1 		$3.87M Buy
15,750
+475
+3% +$117K 0.72% 37
2023
Q4 		$3.75M Buy
15,275
+820
+6% +$180K 0.77% 36
2023
Q3 		$2.94M Buy
14,455
+603
+4% +$131K 0.68% 38
2023
Q2 		$2.83M Buy
13,852
+1,433
+12% +$285K 0.65% 41
2023
Q1 		$2.5M Sell
12,419
-124
-1% -$25.1K 0.59% 44
2022
Q4 		$2.6M Sell
12,543
-227
-2% -$46.6K 0.62% 37
2022
Q3 		$2.49M Buy
12,770
+111
+0.9% +$24.6K 0.62% 36
2022
Q2 		$2.66M Buy
12,659
+752
+6% +$171K 0.61% 34
2022
Q1 		$2.92M Buy
11,907
+961
+9% +$243K 0.59% 40
2021
Q4 		$2.62M Buy
10,946
+1,058
+11% +$251K 0.54% 37
2021
Q3 		$2.02M Sell
9,888
-163
-2% -$35.2K 0.4% 45
2021
Q2 		$2.18M Buy
10,051
+888
+10% +$198K 0.43% 47
2021
Q1 		$2.03M Buy
9,163
+112
+1% +$23.5K 0.42% 45
2020
Q4 		$1.95M Buy
9,051
+1,667
+23% +$333K 0.41% 48
2020
Q3 		$1.51M Buy
+7,384
New +$1.37M 0.41% 41
2019
Q3 		– Sell
-12,743
Closed -$2.15M – 110
2019
Q2 		$2.15M Buy
12,743
+631
+5% +$108K 0.85% 19
2019
Q1 		$2.02M Buy
12,112
+166
+1% +$26.7K 0.8% 20
2018
Q4 		$1.65M Buy
+11,946
New +$1.77M 1% 17

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Affinity Wealth Management's UNP Position: Q3 2025 in Review

Affinity Wealth Management sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 17,442 shares — an estimated $4.01M sold.

Affinity Wealth Management first reported a position in UNP in Q4 2018 and held it in 23 quarters. The position peaked at $4.17M in Q3 2024. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • Affinity Wealth Management reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
  • Affinity Wealth Management sold 17,442 Union Pacific shares in Q3 2025, an estimated $4.01M.
  • Affinity Wealth Management first reported a position in Union Pacific in Q4 2018 and held it in 23 quarters.
  • Affinity Wealth Management's Union Pacific position peaked at $4.17M in Q3 2024.
  • 2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on Affinity Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.