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Alpha DNA Investment Management’s Union Pacific UNP Stock Holding History

Alpha DNA Investment 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
Q2 		$460K Sell
2,001
-15
-0.7% -$3.33K 5.12% 6
2025
Q1 		$476K Sell
2,016
-4,305
-68% -$1.04M 6.24% 5
2024
Q4 		$1.44M Buy
6,321
+227
+4% +$53.7K 0.55% 37
2024
Q3 		$1.5M Sell
6,094
-3,647
-37% -$884K 0.56% 37
2024
Q2 		$2.2M Sell
9,741
-341
-3% -$79.9K 0.86% 18
2024
Q1 		$2.48M Buy
10,082
+3,633
+56% +$894K 0.92% 10
2023
Q4 		$1.58M Sell
6,449
-760
-11% -$167K 0.62% 33
2023
Q3 		$1.47M Buy
7,209
+23
+0.3% +$5.01K 0.6% 33
2023
Q2 		$1.47M Sell
7,186
-4,239
-37% -$843K 0.49% 34
2023
Q1 		$2.3M Buy
11,425
+4,524
+66% +$917K 0.68% 11
2022
Q4 		$1.43M Sell
6,901
-825
-11% -$169K 0.51% 34
2022
Q3 		$1.5M Buy
7,726
+5,622
+267% +$1.24M 1.25% 10
2022
Q2 		$448K Buy
2,104
+104
+5% +$23.7K 0.38% 111
2022
Q1 		$546K Sell
2,000
-103
-5% -$26K 0.38% 111
2021
Q4 		$530K Sell
2,103
-5
-0.2% -$1.18K 0.33% 97
2021
Q3 		$413K Hold
2,108
– – 0.28% 101
2021
Q2 		$463K Hold
2,108
– – 0.32% 99
2021
Q1 		$464K Hold
2,108
– – 0.53% 96
2020
Q4 		$439K Buy
+2,108
New +$421K 0.47% 95

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alpha DNA Investment Management's UNP Position: Q2 2025 in Review

Alpha DNA Investment Management reduced its Union Pacific (UNP) stake by 0.74% in Q2 2025, selling an estimated $3.33K and leaving 2,001 shares worth $460K. The position accounts for 5.12% of the portfolio, ranked #6.

Alpha DNA Investment Management first reported a position in UNP in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.48M in Q1 2024. 2,664 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

  • Alpha DNA Investment Management held 2,001 shares of Union Pacific worth $460K as of Q2 2025.
  • Alpha DNA Investment Management sold 15 Union Pacific shares in Q2 2025, an estimated $3.33K.
  • Union Pacific made up 5.12% of Alpha DNA Investment Management's portfolio in Q2 2025, its #6 holding.
  • Alpha DNA Investment Management first reported a position in Union Pacific in Q4 2020 and has held it in 19 quarters since.
  • Alpha DNA Investment Management's Union Pacific position peaked at $2.48M in Q1 2024.
  • 2,664 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on Alpha DNA Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.