AXQ Capital’s Union Pacific UNP Stock Holding History

AXQ 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 Q1	–	Sell	-1,786	Closed	-$407K	–	692
2024 Q4	$407K	Buy	+1,786	New	+$423K	0.18%	207
2024 Q3	–	Sell	-2,624	Closed	-$594K	–	607
2024 Q2	$594K	Sell	2,624 -3,376	-56%	-$791K	0.14%	266
2024 Q1	$1.48M	Buy	+6,000	New	+$1.48M	0.35%	73
2023 Q3	–	Sell	-2,300	Closed	-$471K	–	601
2023 Q2	$471K	Buy	+2,300	New	+$457K	0.58%	42
2023 Q1	–	Sell	-5,280	Closed	-$1.09M	–	649
2022 Q4	$1.09M	Buy	+5,280	New	+$1.08M	0.76%	23

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AXQ Capital's UNP Position: Q1 2025 in Review

AXQ Capital sold out of Union Pacific (UNP) in Q1 2025, closing a stake of 1,786 shares — an estimated $407K sold.

AXQ Capital first reported a position in UNP in Q4 2022 and held it in 5 quarters. The position peaked at $1.48M in Q1 2024. 2,694 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

AXQ Capital reported no remaining Union Pacific position as of Q1 2025 after selling out during the quarter.
AXQ Capital sold 1,786 Union Pacific shares in Q1 2025, an estimated $407K.
AXQ Capital first reported a position in Union Pacific in Q4 2022 and held it in 5 quarters.
AXQ Capital's Union Pacific position peaked at $1.48M in Q1 2024.
2,694 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on AXQ Capital's 13F filing for Q1 2025, filed 13 May 2025.