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Callan Capital’s Union Pacific UNP Stock Holding History

Callan 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 		$394K Buy
1,668
+166
+11% +$40K 0.03% 237
2024
Q4 		$343K Sell
1,502
-319
-18% -$75.5K 0.03% 236
2024
Q3 		$449K Buy
1,821
+458
+34% +$111K 0.03% 195
2024
Q2 		$308K Buy
1,363
+71
+5% +$16.6K 0.03% 231
2024
Q1 		$318K Buy
1,292
+141
+12% +$34.7K 0.03% 195
2023
Q4 		$283K Sell
1,151
-109
-9% -$24K 0.03% 179
2023
Q3 		$257K Buy
+1,260
New +$274K 0.03% 171

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Callan Capital's UNP Position: Q1 2025 in Review

Callan Capital increased its Union Pacific (UNP) stake by 11% in Q1 2025, buying an estimated $40K and bringing the position to 1,668 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #237.

Callan Capital first reported a position in UNP in Q3 2023 and has held it in 7 quarters since. The position peaked at $449K in Q3 2024. 2,694 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

  • Callan Capital held 1,668 shares of Union Pacific worth $394K as of Q1 2025.
  • Callan Capital bought 166 Union Pacific shares in Q1 2025, an estimated $40K.
  • Union Pacific made up 0.03% of Callan Capital's portfolio in Q1 2025, its #237 holding.
  • Callan Capital first reported a position in Union Pacific in Q3 2023 and has held it in 7 quarters since.
  • Callan Capital's Union Pacific position peaked at $449K in Q3 2024.
  • 2,694 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.