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Carderock Capital Management’s Union Pacific UNP Stock Holding History

Carderock 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
-1,720
Closed -$396K – 124
2025
Q2 		$396K Hold
1,720
– – 0.1% 61
2025
Q1 		$406K Sell
1,720
-198
-10% -$47.7K 0.11% 57
2024
Q4 		$437K Buy
+1,918
New +$454K 0.11% 61
2023
Q2 		– Sell
-450
Closed -$90.6K – 116
2023
Q1 		$90.6K Buy
+450
New +$91.2K 0.03% 79
2021
Q4 		– Sell
-50
Closed -$10K – 141
2021
Q3 		$10K Sell
50
-1,998
-98% -$431K ﹤0.01% 136
2021
Q2 		$450K Sell
2,048
-56
-3% -$12.5K 0.12% 70
2021
Q1 		$464K Sell
2,104
-6
-0.3% -$1.26K 0.14% 64
2020
Q4 		$439K Sell
2,110
-20
-0.9% -$3.99K 0.13% 64
2020
Q3 		$419K Sell
2,130
-15
-0.7% -$2.79K 0.14% 61
2020
Q2 		$363K Sell
2,145
-322
-13% -$51.6K 0.13% 63
2020
Q1 		$348K Sell
2,467
-25
-1% -$4.13K 0.16% 59
2019
Q4 		$451K Buy
2,492
+682
+38% +$117K 0.15% 65
2019
Q3 		$293K Buy
1,810
+25
+1% +$4.2K 0.11% 67
2019
Q2 		$302K Buy
1,785
+200
+13% +$34.3K 0.11% 66
2019
Q1 		$265K Buy
+1,585
New +$255K 0.11% 70
2014
Q2 		– Sell
-200
Closed -$19K – 192
2014
Q1 		$19K Buy
+200
New +$17.8K 0.01% 175

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

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

Carderock Capital Management sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 1,720 shares — an estimated $396K sold.

Carderock Capital Management first reported a position in UNP in Q1 2014 and held it in 16 quarters. The position peaked at $464K in Q1 2021. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • Carderock Capital Management reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
  • Carderock Capital Management sold 1,720 Union Pacific shares in Q3 2025, an estimated $396K.
  • Carderock Capital Management first reported a position in Union Pacific in Q1 2014 and held it in 16 quarters.
  • Carderock Capital Management's Union Pacific position peaked at $464K in Q1 2021.
  • 2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

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