CPRC
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Consolidated Portfolio Review Corp’s Union Pacific UNP Stock Holding History

Consolidated Portfolio Review Corp’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
-3,315
Closed -$784K – 382
2025
Q3 		$784K Sell
3,315
-121
-4% -$27.3K 0.1% 212
2025
Q2 		$791K Sell
3,436
-7
-0.2% -$1.55K 0.11% 195
2025
Q1 		$813K Buy
3,443
+929
+37% +$224K 0.13% 174
2024
Q4 		$573K Buy
2,514
+1,208
+92% +$286K 0.09% 215
2024
Q3 		$322K Buy
1,306
+26
+2% +$6.3K 0.07% 237
2024
Q2 		$290K Buy
1,280
+9
+0.7% +$2.11K 0.07% 241
2024
Q1 		$313K Sell
1,271
-832
-40% -$205K 0.08% 202
2023
Q4 		$517K Sell
2,103
-54
-3% -$11.9K 0.12% 171
2023
Q3 		$439K Buy
2,157
+64
+3% +$13.9K 0.11% 181
2023
Q2 		$428K Sell
2,093
-28
-1% -$5.57K 0.1% 178
2023
Q1 		$427K Buy
+2,121
New +$430K 0.12% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Consolidated Portfolio Review Corp's UNP Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 3,315 shares — an estimated $784K sold.

Consolidated Portfolio Review Corp first reported a position in UNP in Q1 2023 and held it in 11 quarters. The position peaked at $813K in Q1 2025. 2,736 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 3,315 Union Pacific shares in Q4 2025, an estimated $784K.
  • Consolidated Portfolio Review Corp first reported a position in Union Pacific in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's Union Pacific position peaked at $813K in Q1 2025.
  • 2,736 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.