ACM
UNP icon

Argent Capital Management’s Union Pacific UNP Stock Holding History

Argent 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
Q1 		– Sell
-1,030
Closed -$235K – 165
2024
Q4 		$235K Hold
1,030
– – 0.01% 155
2024
Q3 		$254K Sell
1,030
-23
-2% -$5.58K 0.01% 148
2024
Q2 		$238K Hold
1,053
– – 0.01% 146
2024
Q1 		$259K Sell
1,053
-37
-3% -$9.11K 0.01% 143
2023
Q4 		$268K Buy
1,090
+16
+1% +$3.52K 0.01% 142
2023
Q3 		$219K Hold
1,074
– – 0.01% 144
2023
Q2 		$220K Sell
1,074
-35
-3% -$6.96K 0.01% 144
2023
Q1 		$223K Sell
1,109
-45
-4% -$9.12K 0.01% 137
2022
Q4 		$239K Buy
+1,154
New +$237K 0.01% 137
2022
Q3 		– Sell
-1,019
Closed -$217K – 174
2022
Q2 		$217K Buy
1,019
+2
+0.2% +$455 0.01% 172
2022
Q1 		$278K Buy
1,017
+1
+0.1% +$253 0.01% 168
2021
Q4 		$256K Sell
1,016
-775
-43% -$184K 0.01% 177
2021
Q3 		$351K Sell
1,791
-59,803
-97% -$12.9M 0.01% 160
2021
Q2 		$13.5M Sell
61,594
-344
-0.6% -$76.6K 0.42% 57
2021
Q1 		$13.7M Sell
61,938
-14
-0% -$2.94K 0.45% 57
2020
Q4 		$12.9M Buy
61,952
+18,035
+41% +$3.6M 0.46% 55
2020
Q3 		$8.65M Buy
43,917
+42,710
+3,539% +$7.94M 0.33% 59
2020
Q2 		$204K Buy
+1,207
New +$193K 0.01% 192
2020
Q1 		– Sell
-1,251
Closed -$226K – 225
2019
Q4 		$226K Hold
1,251
– – 0.01% 190
2019
Q3 		$203K Hold
1,251
– – 0.01% 193
2019
Q2 		$212K Sell
1,251
-30
-2% -$5.14K 0.01% 196
2019
Q1 		$214K Buy
+1,281
New +$206K 0.01% 196

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Argent Capital Management's UNP Position: Q1 2025 in Review

Argent Capital Management sold out of Union Pacific (UNP) in Q1 2025, closing a stake of 1,030 shares — an estimated $235K sold.

Argent Capital Management first reported a position in UNP in Q1 2019 and held it in 22 quarters. The position peaked at $13.7M in Q1 2021. 2,701 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

  • Argent Capital Management reported no remaining Union Pacific position as of Q1 2025 after selling out during the quarter.
  • Argent Capital Management sold 1,030 Union Pacific shares in Q1 2025, an estimated $235K.
  • Argent Capital Management first reported a position in Union Pacific in Q1 2019 and held it in 22 quarters.
  • Argent Capital Management's Union Pacific position peaked at $13.7M in Q1 2021.
  • 2,701 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on Argent Capital Management's 13F filing for Q1 2025, filed 14 Jul 2025.