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Arjuna Capital’s Union Pacific UNP Stock Holding History

Arjuna Capital’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
-1,104
Closed -$254K – 125
2025
Q2 		$254K Buy
+1,104
New +$245K 0.07% 105
2023
Q4 		– Sell
-7,271
Closed -$1.48M – 108
2023
Q3 		$1.48M Buy
+7,271
New +$1.58M 0.53% 58
2023
Q2 		– Sell
-1,456
Closed -$293K – 103
2023
Q1 		$293K Buy
1,456
+445
+44% +$90.2K 0.12% 96
2022
Q4 		$209K Buy
+1,011
New +$207K 0.1% 88
2021
Q2 		– Sell
-4,819
Closed -$1.06M – 128
2021
Q1 		$1.06M Sell
4,819
-408
-8% -$85.7K 0.52% 55
2020
Q4 		$1.09M Sell
5,227
-11,052
-68% -$2.21M 0.6% 47
2020
Q3 		$3.21M Buy
16,279
+2,975
+22% +$553K 1.99% 17
2020
Q2 		$2.25M Sell
13,304
-40
-0.3% -$6.41K 1.55% 21
2020
Q1 		$1.88M Buy
13,344
+136
+1% +$22.5K 1.57% 25
2019
Q4 		$2.39M Sell
13,208
-328
-2% -$56.2K 1.73% 19
2019
Q3 		$2.19M Buy
13,536
+470
+4% +$79K 1.87% 20
2019
Q2 		$2.21M Buy
13,066
+677
+5% +$116K 1.59% 20
2019
Q1 		$2.07M Buy
12,389
+372
+3% +$59.9K 1.6% 18
2018
Q4 		$1.66M Buy
12,017
+121
+1% +$17.9K 1.51% 21
2018
Q3 		$1.94M Sell
11,896
-38
-0.3% -$5.72K 1.46% 22
2018
Q2 		$1.69M Buy
11,934
+252
+2% +$35.1K 1.38% 28
2018
Q1 		$1.57M Buy
11,682
+1,544
+15% +$208K 1.32% 28
2017
Q4 		$1.36M Buy
+10,138
New +$1.22M 1.27% 31

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

Arjuna Capital's UNP Position: Q3 2025 in Review

Arjuna Capital sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 1,104 shares — an estimated $254K sold.

Arjuna Capital first reported a position in UNP in Q4 2017 and held it in 18 quarters. The position peaked at $3.21M in Q3 2020. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • Arjuna Capital reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
  • Arjuna Capital sold 1,104 Union Pacific shares in Q3 2025, an estimated $254K.
  • Arjuna Capital first reported a position in Union Pacific in Q4 2017 and held it in 18 quarters.
  • Arjuna Capital's Union Pacific position peaked at $3.21M in Q3 2020.
  • 2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on Arjuna Capital's 13F filing for Q3 2025, filed 4 Nov 2025.