Bristlecone Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.66M | Buy |
11,257
+26
| +0.2% | +$5.86K | 0.22% | 83 |
|
|
2025
Q2 | $2.58M | Sell |
11,231
-1,058
| -9% | -$235K | 0.22% | 83 |
|
|
2025
Q1 | $2.9M | Sell |
12,289
-411
| -3% | -$98.9K | 0.24% | 87 |
|
|
2024
Q4 | $2.9M | Sell |
12,700
-205
| -2% | -$48.5K | 0.23% | 87 |
|
|
2024
Q3 | $3.18M | Buy |
12,905
+42
| +0.3% | +$10.2K | 0.26% | 81 |
|
|
2024
Q2 | $2.91M | Sell |
12,863
-230
| -2% | -$53.9K | 0.25% | 80 |
|
|
2024
Q1 | $3.22M | Sell |
13,093
-52
| -0.4% | -$12.8K | 0.28% | 73 |
|
|
2023
Q4 | $3.23M | Sell |
13,145
-474
| -3% | -$104K | 0.33% | 68 |
|
|
2023
Q3 | $2.77M | Buy |
13,619
+750
| +6% | +$163K | 0.31% | 71 |
|
|
2023
Q2 | $2.63M | Sell |
12,869
-626
| -5% | -$124K | 0.26% | 80 |
|
|
2023
Q1 | $2.72M | Buy |
13,495
+607
| +5% | +$123K | 0.3% | 67 |
|
|
2022
Q4 | $2.67M | Sell |
12,888
-876
| -6% | -$180K | 0.33% | 67 |
|
|
2022
Q3 | $2.68M | Sell |
13,764
-883
| -6% | -$195K | 0.35% | 58 |
|
|
2022
Q2 | $3.12M | Buy |
14,647
+2,409
| +20% | +$548K | 0.39% | 52 |
|
|
2022
Q1 | $3.34M | Sell |
12,238
-1,398
| -10% | -$353K | 0.41% | 53 |
|
|
2021
Q4 | $3.44M | Sell |
13,636
-3,352
| -20% | -$794K | 0.41% | 55 |
|
|
2021
Q3 | $3.33M | Sell |
16,988
-205
| -1% | -$44.3K | 0.44% | 56 |
|
|
2021
Q2 | $3.78M | Buy |
17,193
+1,098
| +7% | +$244K | 0.51% | 48 |
|
|
2021
Q1 | $3.55M | Buy |
16,095
+792
| +5% | +$166K | 0.54% | 47 |
|
|
2020
Q4 | $3.19M | Buy |
15,303
+2,401
| +19% | +$480K | 0.51% | 49 |
|
|
2020
Q3 | $2.54M | Sell |
12,902
-2,958
| -19% | -$550K | 0.46% | 54 |
|
|
2020
Q2 | $2.68M | Sell |
15,860
-235
| -1% | -$37.7K | 0.54% | 50 |
|
|
2020
Q1 | $2.27M | Sell |
16,095
-3,170
| -16% | -$524K | 0.54% | 48 |
|
|
2019
Q4 | $3.48M | Buy |
19,265
+3,708
| +24% | +$635K | 0.7% | 36 |
|
|
2019
Q3 | $2.52M | Sell |
15,557
-3,926
| -20% | -$660K | 0.61% | 52 |
|
|
2019
Q2 | $3.29M | Buy |
19,483
+3,725
| +24% | +$638K | 0.78% | 31 |
|
|
2019
Q1 | $2.63M | Buy |
15,758
+780
| +5% | +$126K | 0.74% | 41 |
|
|
2018
Q4 | $2.07M | Sell |
14,978
-895
| -6% | -$133K | 0.62% | 47 |
|
|
2018
Q3 | $2.58M | Buy |
15,873
+3,950
| +33% | +$595K | 0.65% | 40 |
|
|
2018
Q2 | $1.69M | Sell |
11,923
-625
| -5% | -$87.1K | 0.56% | 45 |
|
|
2018
Q1 | $1.69M | Sell |
12,548
-3,663
| -23% | -$493K | 0.57% | 49 |
|
|
2017
Q4 | $2.17M | Buy |
16,211
+52
| +0.3% | +$6.27K | 0.69% | 42 |
|
|
2017
Q3 | $1.87M | Sell |
16,159
-375
| -2% | -$40.2K | 0.61% | 49 |
|
|
2017
Q2 | $1.8M | Sell |
16,534
-4,645
| -22% | -$507K | 0.61% | 52 |
|
|
2017
Q1 | $2.24M | Sell |
21,179
-195
| -0.9% | -$20.8K | 0.78% | 39 |
|
|
2016
Q4 | $2.22M | Buy |
21,374
+744
| +4% | +$73.1K | 0.79% | 38 |
|
|
2016
Q3 | $2.01M | Buy |
20,630
+50
| +0.2% | +$4.68K | 0.72% | 43 |
|
|
2016
Q2 | $1.8M | Buy |
20,580
+30
| +0.1% | +$2.54K | 0.66% | 54 |
|
|
2016
Q1 | $1.63M | Sell |
20,550
-790
| -4% | -$61.1K | 0.65% | 53 |
|
|
2015
Q4 | $1.67M | Buy |
+21,340
| New | +$1.83M | 0.71% | 43 |
|
Other funds holding UNP
Bristlecone Advisors's UNP Position: Q3 2025 in Review
Bristlecone Advisors increased its Union Pacific (UNP) stake by 0.23% in Q3 2025, buying an estimated $5.86K and bringing the position to 11,257 shares worth $2.66M. The position accounts for 0.22% of the portfolio, ranked #83.
Bristlecone Advisors first reported a position in UNP in Q4 2015 and has held it in 40 quarters since. The position peaked at $3.78M in Q2 2021. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.
- Bristlecone Advisors held 11,257 shares of Union Pacific worth $2.66M as of Q3 2025.
- Bristlecone Advisors bought 26 Union Pacific shares in Q3 2025, an estimated $5.86K.
- Union Pacific made up 0.22% of Bristlecone Advisors's portfolio in Q3 2025, its #83 holding.
- Bristlecone Advisors first reported a position in Union Pacific in Q4 2015 and has held it in 40 quarters since.
- Bristlecone Advisors's Union Pacific position peaked at $3.78M in Q2 2021.
- 2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.
Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.