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Artemis Investment Management’s Union Pacific UNP Stock Holding History

Artemis 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
Q4 		– Sell
-13,293
Closed -$3.14M – 225
2025
Q3 		$3.14M Sell
13,293
-3,975
-23% -$896K 0.04% 173
2025
Q2 		$3.97M Sell
17,268
-1,425
-8% -$316K 0.05% 173
2025
Q1 		$4.42M Sell
18,693
-220
-1% -$53K 0.07% 171
2024
Q4 		$4.31M Buy
18,913
+8,452
+81% +$2M 0.06% 179
2024
Q3 		$2.58M Sell
10,461
-18,977
-64% -$4.6M 0.04% 179
2024
Q2 		$6.66M Sell
29,438
-16,414
-36% -$3.85M 0.09% 151
2024
Q1 		$11.3M Buy
45,852
+176
+0.4% +$43.3K 0.14% 138
2023
Q4 		$11.2M Sell
45,676
-56,613
-55% -$12.4M 0.16% 116
2023
Q3 		$20.8M Sell
102,289
-8,566
-8% -$1.87M 0.29% 88
2023
Q2 		$22.7M Sell
110,855
-5,245
-5% -$1.04M 0.28% 99
2023
Q1 		$23.3M Sell
116,100
-34,216
-23% -$6.93M 0.29% 103
2022
Q4 		$31.3M Sell
150,316
-2,413
-2% -$495K 0.35% 80
2022
Q3 		$29.8M Sell
152,729
-18,151
-11% -$4.02M 0.34% 85
2022
Q2 		$36.5M Sell
170,880
-72,159
-30% -$16.4M 0.38% 84
2022
Q1 		$66.3M Buy
243,039
+3,512
+1% +$887K 0.53% 56
2021
Q4 		$60.3M Buy
239,527
+94,955
+66% +$22.5M 0.44% 69
2021
Q3 		$28.3M Buy
144,572
+36,234
+33% +$7.82M 0.22% 128
2021
Q2 		$23.9M Buy
108,338
+1,704
+2% +$379K 0.21% 137
2021
Q1 		$23.5M Sell
106,634
-67,367
-39% -$14.1M 0.22% 136
2020
Q4 		$36.2M Buy
174,001
+81,551
+88% +$16.3M 0.38% 80
2020
Q3 		$18.2M Buy
92,450
+19,815
+27% +$3.68M 0.23% 126
2020
Q2 		$12.3M Buy
+72,635
New +$11.6M 0.17% 143
2020
Q1 		– Sell
-126,586
Closed -$22.9M – 260
2019
Q4 		$22.9M Buy
126,586
+58,100
+85% +$9.95M 0.29% 103
2019
Q3 		$11.1M Sell
68,486
-58,490
-46% -$9.84M 0.15% 159
2019
Q2 		$21.4M Sell
126,976
-34,067
-21% -$5.84M 0.25% 120
2019
Q1 		$27M Buy
161,043
+21,113
+15% +$3.4M 0.31% 92
2018
Q4 		$19.3M Sell
139,930
-26,495
-16% -$3.93M 0.25% 117
2018
Q3 		$27.1M Buy
166,425
+19,349
+13% +$2.91M 0.3% 89
2018
Q2 		$20.8M Buy
147,076
+10,169
+7% +$1.42M 0.28% 94
2018
Q1 		$18.4M Buy
136,907
+19,173
+16% +$2.58M 0.28% 95
2017
Q4 		$15.8M Buy
+117,734
New +$14.2M 0.26% 93
2016
Q2 		– Sell
-165,000
Closed -$13.1M – 264
2016
Q1 		$13.1M Buy
165,000
+40,000
+32% +$3.09M 0.33% 73
2015
Q4 		$9.77M Buy
125,000
+33,312
+36% +$2.86M 0.24% 103
2015
Q3 		$8.11M Buy
91,688
+21,089
+30% +$1.92M 0.24% 120
2015
Q2 		$6.73M Sell
70,599
-64,908
-48% -$6.77M 0.22% 106
2015
Q1 		$14.7M Sell
135,507
-44,053
-25% -$5.17M 0.59% 32
2014
Q4 		$21.4M Buy
179,560
+4,061
+2% +$466K 0.83% 29
2014
Q3 		$19M Buy
+175,499
New +$18.2M 0.95% 33

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

Artemis Investment Management's UNP Position: Q4 2025 in Review

Artemis Investment Management sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 13,293 shares — an estimated $3.14M sold.

Artemis Investment Management first reported a position in UNP in Q3 2014 and held it in 38 quarters. The position peaked at $66.3M in Q1 2022. 2,744 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

  • Artemis Investment Management reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
  • Artemis Investment Management sold 13,293 Union Pacific shares in Q4 2025, an estimated $3.14M.
  • Artemis Investment Management first reported a position in Union Pacific in Q3 2014 and held it in 38 quarters.
  • Artemis Investment Management's Union Pacific position peaked at $66.3M in Q1 2022.
  • 2,744 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Artemis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.