BCM
UNP icon

Bretton Capital Management’s Union Pacific UNP Stock Holding History

Bretton 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
Q3 		– Sell
-15,350
Closed -$3.53M – 20
2025
Q2 		$3.53M Hold
15,350
– – 3.19% 19
2025
Q1 		$3.63M Hold
15,350
– – 3.43% 19
2024
Q4 		$3.5M Hold
15,350
– – 3.37% 16
2024
Q3 		$3.78M Buy
+15,350
New +$3.72M 3.61% 18

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

Bretton Capital Management's UNP Position: Q3 2025 in Review

Bretton Capital Management sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 15,350 shares — an estimated $3.53M sold.

Bretton Capital Management first reported a position in UNP in Q3 2024 and held it in 4 quarters. The position peaked at $3.78M in Q3 2024. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • Bretton Capital Management reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
  • Bretton Capital Management sold 15,350 Union Pacific shares in Q3 2025, an estimated $3.53M.
  • Bretton Capital Management first reported a position in Union Pacific in Q3 2024 and held it in 4 quarters.
  • Bretton Capital Management's Union Pacific position peaked at $3.78M in Q3 2024.
  • 2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on Bretton Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.