AIP
UNP icon

Almanack Investment Partners’s Union Pacific UNP Stock Holding History

Almanack Investment Partners’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
Q4 		– Sell
-879
Closed -$208K – 204
2025
Q3 		$208K Buy
+879
New +$198K 0.03% 187
2024
Q4 		– Sell
-2,191
Closed -$540K – 194
2024
Q3 		$540K Sell
2,191
-22
-1% -$5.33K 0.08% 105
2024
Q2 		$501K Buy
2,213
+33
+2% +$7.73K 0.08% 105
2024
Q1 		$536K Buy
2,180
+77
+4% +$18.9K 0.09% 100
2023
Q4 		$517K Hold
2,103
– – 0.1% 89
2023
Q3 		$428K Hold
2,103
– – 0.08% 94
2023
Q2 		$430K Hold
2,103
– – 0.08% 101
2023
Q1 		$423K Sell
2,103
-50
-2% -$10.1K 0.08% 100
2022
Q4 		$446K Buy
+2,153
New +$442K 0.1% 90
2022
Q3 		– Sell
-4,168
Closed -$889K – 937
2022
Q2 		$889K Buy
4,168
+1,416
+51% +$322K 0.09% 147
2022
Q1 		$752K Sell
2,752
-465
-14% -$117K 0.07% 190
2021
Q4 		$810K Buy
3,217
+75
+2% +$17.8K 0.07% 179
2021
Q3 		$616K Buy
3,142
+96
+3% +$20.7K 0.05% 216
2021
Q2 		$670K Sell
3,046
-178
-6% -$39.6K 0.06% 181
2021
Q1 		$711K Buy
3,224
+567
+21% +$119K 0.07% 174
2020
Q4 		$553K Buy
2,657
+457
+21% +$91.3K 0.06% 193
2020
Q3 		$443K Buy
2,200
+116
+6% +$21.6K 0.05% 229
2020
Q2 		$352K Sell
2,084
-916
-31% -$147K 0.06% 164
2020
Q1 		$423K Buy
3,000
+970
+48% +$160K 0.09% 143
2019
Q4 		$367K Sell
2,030
-212
-9% -$36.3K 0.07% 129
2019
Q3 		$363K Buy
2,242
+64
+3% +$10.8K 0.07% 142
2019
Q2 		$368K Buy
2,178
+452
+26% +$77.5K 0.09% 117
2019
Q1 		$289K Buy
1,726
+87
+5% +$14K 0.08% 110
2018
Q4 		$227K Sell
1,639
-31
-2% -$4.59K 0.07% 139
2018
Q3 		$255K Buy
1,670
+190
+13% +$28.6K 0.07% 144
2018
Q2 		$210K Buy
1,480
+154
+12% +$21.5K 0.09% 95
2018
Q1 		$178K Buy
+1,326
New +$178K 0.07% 119

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Almanack Investment Partners's UNP Position: Q4 2025 in Review

Almanack Investment Partners sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 879 shares — an estimated $208K sold.

Almanack Investment Partners first reported a position in UNP in Q1 2018 and held it in 27 quarters. The position peaked at $889K in Q2 2022. 2,743 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

  • Almanack Investment Partners reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
  • Almanack Investment Partners sold 879 Union Pacific shares in Q4 2025, an estimated $208K.
  • Almanack Investment Partners first reported a position in Union Pacific in Q1 2018 and held it in 27 quarters.
  • Almanack Investment Partners's Union Pacific position peaked at $889K in Q2 2022.
  • 2,743 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Almanack Investment Partners's 13F filing for Q4 2025, filed 29 Jan 2026.