Alaska Permanent Fund’s Union Pacific UNP Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-15,407	Closed	-$3.32M	–	412
2025 Q1	$3.32M	Hold	15,407	–	–	0.05%	154
2024 Q4	$3.51M	Hold	15,407	–	–	0.05%	154
2024 Q3	$3.8M	Hold	15,407	–	–	0.06%	133
2024 Q2	$3.8M	Buy	15,407 +72	+0.5%	+$16.9K	0.06%	128
2024 Q1	$3.77M	Buy	15,335 +160	+1%	+$39.4K	0.06%	129
2023 Q4	$3.73M	Sell	15,175 -3,716	-20%	-$817K	0.06%	123
2023 Q3	$3.85M	Sell	18,891 -4,978	-21%	-$1.08M	0.07%	117
2023 Q2	$4.88M	Buy	+23,869	New	+$4.74M	0.1%	104
2022 Q4	$5.49M	Buy	26,500 +251	+1%	+$51.5K	0.09%	84
2022 Q3	$5.11M	Buy	26,249 +7,959	+44%	+$1.76M	0.09%	73
2022 Q2	$3.9M	Buy	18,290 +17,815	+3,751%	+$4.05M	0.06%	83
2022 Q1	$130K	Buy	475 +285	+150%	+$72K	﹤0.01%	272
2021 Q4	$46K	Buy	+190	New	+$45K	﹤0.01%	302

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alaska Permanent Fund's UNP Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 15,407 shares — an estimated $3.32M sold.

Alaska Permanent Fund first reported a position in UNP in Q4 2021 and held it in 13 quarters. The position peaked at $5.49M in Q4 2022. 2,664 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

Alaska Permanent Fund reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 15,407 Union Pacific shares in Q2 2025, an estimated $3.32M.
Alaska Permanent Fund first reported a position in Union Pacific in Q4 2021 and held it in 13 quarters.
Alaska Permanent Fund's Union Pacific position peaked at $5.49M in Q4 2022.
2,664 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.