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AlphaStar Capital Management’s Union Pacific UNP Stock Holding History

AlphaStar Capital 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
-10,154
Closed -$2.34M – 349
2025
Q2 		$2.34M Buy
+10,154
New +$2.25M 0.16% 97
2024
Q4 		– Sell
-8,215
Closed -$2.02M – 366
2024
Q3 		$2.02M Buy
8,215
+1,165
+17% +$282K 0.16% 95
2024
Q2 		$1.6M Buy
7,050
+1,149
+19% +$269K 0.15% 102
2024
Q1 		$1.45M Buy
5,901
+1,068
+22% +$263K 0.15% 93
2023
Q4 		$2.37M Buy
4,833
+705
+17% +$155K 0.22% 57
2023
Q3 		$841K Buy
4,128
+307
+8% +$66.9K 0.11% 120
2023
Q2 		$782K Sell
3,821
-4,495
-54% -$894K 0.09% 147
2023
Q1 		$1.7M Buy
8,316
+4,459
+116% +$904K 0.14% 100
2022
Q4 		$787K Buy
3,857
+80
+2% +$16.4K 0.08% 158
2022
Q3 		$735K Sell
3,777
-5
-0.1% -$1.11K 0.08% 153
2022
Q2 		$807K Sell
3,782
-2,531
-40% -$576K 0.07% 175
2022
Q1 		$1.73M Buy
6,313
+231
+4% +$58.3K 0.14% 116
2021
Q4 		$1.5M Sell
6,082
-903
-13% -$214K 0.12% 139
2021
Q3 		$1.54M Buy
6,985
+3,209
+85% +$693K 0.11% 154
2021
Q2 		$830K Buy
3,776
+241
+7% +$53.7K 0.11% 142
2021
Q1 		$779K Buy
3,535
+161
+5% +$33.8K 0.12% 119
2020
Q4 		$731K Buy
3,374
+359
+12% +$71.7K 0.12% 112
2020
Q3 		$620K Buy
3,015
+157
+5% +$29.2K 0.12% 110
2020
Q2 		$498K Buy
2,858
+88
+3% +$14.1K 0.11% 114
2020
Q1 		$400K Sell
2,770
-227
-8% -$37.5K 0.09% 125
2019
Q4 		$542K Buy
2,997
+25
+0.8% +$4.28K 0.12% 116
2019
Q3 		$481K Sell
2,972
-495
-14% -$83.2K 0.11% 115
2019
Q2 		$586K Sell
3,467
-810
-19% -$139K 0.15% 108
2019
Q1 		$715K Sell
4,277
-269
-6% -$43.3K 0.2% 89
2018
Q4 		$629K Buy
4,546
+6
+0.1% +$889 0.2% 94
2018
Q3 		$739K Sell
4,540
-884
-16% -$133K 0.22% 90
2018
Q2 		$768K Buy
+5,424
New +$756K 0.24% 87

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

AlphaStar Capital Management's UNP Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 10,154 shares — an estimated $2.34M sold.

AlphaStar Capital Management first reported a position in UNP in Q2 2018 and held it in 27 quarters. The position peaked at $2.37M in Q4 2023. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 10,154 Union Pacific shares in Q3 2025, an estimated $2.34M.
  • AlphaStar Capital Management first reported a position in Union Pacific in Q2 2018 and held it in 27 quarters.
  • AlphaStar Capital Management's Union Pacific position peaked at $2.37M in Q4 2023.
  • 2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.