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Creegan & Nassoura Financial Group’s Union Pacific UNP Stock Holding History

Creegan & Nassoura Financial Group’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 		$2.94M Sell
12,692
-85
-0.7% -$19.4K 1.91% 19
2025
Q3 		$3.02M Sell
12,777
-1,500
-11% -$338K 1.95% 15
2025
Q2 		$3.28M Hold
14,277
– – 2.14% 12
2025
Q1 		$3.37M Hold
14,277
– – 2.25% 10
2024
Q4 		$3.26M Hold
14,277
– – 2.19% 14
2024
Q3 		$3.52M Hold
14,277
– – 2.22% 12
2024
Q2 		$3.23M Buy
14,277
+539
+4% +$126K 2.22% 11
2024
Q1 		$3.38M Sell
13,738
-25
-0.2% -$6.15K 2.26% 9
2023
Q4 		$3.38M Hold
13,763
– – 2.45% 9
2023
Q3 		$2.8M Sell
13,763
-175
-1% -$38.1K 2.18% 11
2023
Q2 		$2.85M Sell
13,938
-25
-0.2% -$4.97K 2.11% 15
2023
Q1 		$2.81M Hold
13,963
– – 2.15% 15
2022
Q4 		$2.89M Hold
13,963
– – 2.25% 13
2022
Q3 		$2.72M Hold
13,963
– – 2.36% 12
2022
Q2 		$2.98M Sell
13,963
-75
-0.5% -$17.1K 2.5% 11
2022
Q1 		$3.83M Sell
14,038
-100
-0.7% -$25.3K 2.88% 6
2021
Q4 		$3.56M Sell
14,138
-125
-0.9% -$29.6K 2.7% 6
2021
Q3 		$2.8M Hold
14,263
– – 2.39% 10
2021
Q2 		$3.14M Sell
14,263
-324
-2% -$72.1K 2.68% 7
2021
Q1 		$3.21M Sell
14,587
-875
-6% -$184K 2.87% 5
2020
Q4 		$3.22M Buy
15,462
+2
+0% +$399 3.1% 5
2020
Q3 		$3.04M Sell
15,460
-49
-0.3% -$9.11K 3.28% 3
2020
Q2 		$2.62M Buy
15,509
+2
+0% +$321 2.95% 5
2020
Q1 		$2.19M Hold
15,507
– – 2.86% 8
2019
Q4 		$2.8M Buy
+15,507
New +$2.65M 2.82% 7
2016
Q3 		$1.84M Sell
18,861
-150
-0.8% -$14K 2.15% 17
2016
Q2 		$1.66M Sell
19,011
-750
-4% -$63.4K 1.96% 22
2016
Q1 		$1.57M Sell
19,761
-350
-2% -$27.1K 1.86% 22
2015
Q4 		$1.57M Sell
20,111
-179
-0.9% -$15.4K 1.79% 20
2015
Q3 		$1.79M Buy
20,290
+700
+4% +$63.9K 2.04% 16
2015
Q2 		$1.87M Buy
+19,590
New +$2.04M 1.94% 21

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

Creegan & Nassoura Financial Group's UNP Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its Union Pacific (UNP) stake by 0.67% in Q4 2025, selling an estimated $19.4K and leaving 12,692 shares worth $2.94M. The position accounts for 1.91% of the portfolio, ranked #19.

Creegan & Nassoura Financial Group first reported a position in UNP in Q2 2015 and has held it in 31 quarters since. The position peaked at $3.83M in Q1 2022. 2,736 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

  • Creegan & Nassoura Financial Group held 12,692 shares of Union Pacific worth $2.94M as of Q4 2025.
  • Creegan & Nassoura Financial Group sold 85 Union Pacific shares in Q4 2025, an estimated $19.4K.
  • Union Pacific made up 1.91% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #19 holding.
  • Creegan & Nassoura Financial Group first reported a position in Union Pacific in Q2 2015 and has held it in 31 quarters since.
  • Creegan & Nassoura Financial Group's Union Pacific position peaked at $3.83M in Q1 2022.
  • 2,736 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.