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Capital Market Strategies’s Union Pacific UNP Stock Holding History

Capital Market Strategies’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
Q2 		– Sell
-2,294
Closed -$542K – 152
2025
Q1 		$542K Sell
2,294
-145
-6% -$34.9K 0.36% 53
2024
Q4 		$556K Hold
2,439
– – 0.32% 63
2024
Q3 		$601K Sell
2,439
-37
-1% -$8.97K 0.36% 53
2024
Q2 		$560K Sell
2,476
-36
-1% -$8.44K 0.35% 54
2024
Q1 		$618K Buy
2,512
+7
+0.3% +$1.72K 0.47% 50
2023
Q4 		$615K Sell
2,505
-74
-3% -$16.3K 0.54% 46
2023
Q3 		$526K Buy
2,579
+19
+0.7% +$4.14K 0.52% 50
2023
Q2 		$524K Buy
+2,560
New +$509K 0.48% 52
2023
Q1 		– Sell
-2,521
Closed -$522K – 127
2022
Q4 		$522K Buy
2,521
+55
+2% +$11.3K 0.56% 51
2022
Q3 		$480K Buy
2,466
+14
+0.6% +$3.1K 0.54% 52
2022
Q2 		$523K Hold
2,452
– – 0.55% 50
2022
Q1 		$670K Buy
2,452
+7
+0.3% +$1.77K 0.58% 40
2021
Q4 		$616K Buy
+2,445
New +$579K 0.51% 53

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Market Strategies's UNP Position: Q2 2025 in Review

Capital Market Strategies sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 2,294 shares — an estimated $542K sold.

Capital Market Strategies first reported a position in UNP in Q4 2021 and held it in 13 quarters. The position peaked at $670K in Q1 2022. 2,670 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

  • Capital Market Strategies reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
  • Capital Market Strategies sold 2,294 Union Pacific shares in Q2 2025, an estimated $542K.
  • Capital Market Strategies first reported a position in Union Pacific in Q4 2021 and held it in 13 quarters.
  • Capital Market Strategies's Union Pacific position peaked at $670K in Q1 2022.
  • 2,670 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.