Chapin Davis’s Union Pacific UNP Stock Holding History

Chapin Davis’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 Q4	–	Sell	-863	Closed	-$204K	–	261
2025 Q3	$204K	Buy	+863	New	+$195K	0.05%	233

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Chapin Davis's UNP Position: Q4 2025 in Review

Chapin Davis sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 863 shares — an estimated $204K sold.

Chapin Davis first reported a position in UNP in Q3 2025 and held it in 1 quarter. The position peaked at $204K in Q3 2025. 2,744 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

Chapin Davis reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
Chapin Davis sold 863 Union Pacific shares in Q4 2025, an estimated $204K.
Chapin Davis first reported a position in Union Pacific in Q3 2025 and held it in 1 quarter.
Chapin Davis's Union Pacific position peaked at $204K in Q3 2025.
2,744 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Chapin Davis's 13F filing for Q4 2025, filed 30 Jan 2026.