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Brasada Capital Management’s Union Pacific UNP Stock Holding History

Brasada 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
Q4 		– Sell
-3,612
Closed -$847K – 159
2025
Q3 		$847K Sell
3,612
-1,923
-35% -$433K 0.14% 100
2025
Q2 		$1.31M Sell
5,535
-16,444
-75% -$3.65M 0.22% 77
2025
Q1 		$4.58M Sell
21,979
-25,785
-54% -$6.21M 0.91% 32
2024
Q4 		$10.8M Sell
47,764
-5,799
-11% -$1.37M 1.89% 16
2024
Q3 		$13M Sell
53,563
-2,691
-5% -$653K 2.28% 11
2024
Q2 		$12.9M Sell
56,254
-639
-1% -$150K 2.24% 11
2024
Q1 		$14M Buy
56,893
+13,734
+32% +$3.38M 2.47% 11
2023
Q4 		$10.6M Buy
43,159
+29,225
+210% +$6.43M 2.05% 14
2023
Q3 		$2.84M Buy
13,934
+3,969
+40% +$864K 0.66% 43
2023
Q2 		$2.04M Sell
9,965
-467
-4% -$92.8K 0.44% 58
2023
Q1 		$2.1M Sell
10,432
-17,209
-62% -$3.49M 0.47% 55
2022
Q4 		$5.72M Sell
27,641
-816
-3% -$167K 1.32% 25
2022
Q3 		$5.54M Sell
28,457
-2,675
-9% -$592K 1.31% 26
2022
Q2 		$6.64M Sell
31,132
-1,863
-6% -$424K 1.49% 19
2022
Q1 		$9.02M Buy
32,995
+15,778
+92% +$3.98M 1.71% 20
2021
Q4 		$4.24M Sell
17,217
-10,767
-38% -$2.55M 0.8% 39
2021
Q3 		$5.49M Buy
27,984
+1,862
+7% +$402K 1.07% 32
2021
Q2 		$5.75M Buy
26,122
+3,470
+15% +$773K 1.13% 30
2021
Q1 		$4.99M Buy
+22,652
New +$4.76M 1.08% 30

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brasada Capital Management's UNP Position: Q4 2025 in Review

Brasada Capital Management sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 3,612 shares — an estimated $847K sold.

Brasada Capital Management first reported a position in UNP in Q1 2021 and held it in 19 quarters. The position peaked at $14M in Q1 2024. 2,736 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

  • Brasada Capital Management reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
  • Brasada Capital Management sold 3,612 Union Pacific shares in Q4 2025, an estimated $847K.
  • Brasada Capital Management first reported a position in Union Pacific in Q1 2021 and held it in 19 quarters.
  • Brasada Capital Management's Union Pacific position peaked at $14M in Q1 2024.
  • 2,736 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Brasada Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.