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Dillon & Associates’s Union Pacific UNP Stock Holding History

Dillon & Associates’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
Q1 		– Sell
-908
Closed -$207K – 82
2024
Q4 		$207K Sell
908
-8
-0.9% -$1.89K 0.03% 81
2024
Q3 		$225K Buy
916
+16
+2% +$3.88K 0.03% 78
2024
Q2 		$203K Hold
900
– – 0.03% 79
2024
Q1 		$221K Hold
900
– – 0.03% 78
2023
Q4 		$221K Buy
+900
New +$198K 0.04% 75
2022
Q2 		– Sell
-883
Closed -$241K – 77
2022
Q1 		$241K Sell
883
-6
-0.7% -$1.51K 0.05% 70
2021
Q4 		$224K Buy
+889
New +$211K 0.04% 73
2021
Q2 		– Sell
-948
Closed -$209K – 73
2021
Q1 		$209K Buy
+948
New +$199K 0.04% 67

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dillon & Associates's UNP Position: Q1 2025 in Review

Dillon & Associates sold out of Union Pacific (UNP) in Q1 2025, closing a stake of 908 shares — an estimated $207K sold.

Dillon & Associates first reported a position in UNP in Q1 2021 and held it in 8 quarters. The position peaked at $241K in Q1 2022. 2,695 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

  • Dillon & Associates reported no remaining Union Pacific position as of Q1 2025 after selling out during the quarter.
  • Dillon & Associates sold 908 Union Pacific shares in Q1 2025, an estimated $207K.
  • Dillon & Associates first reported a position in Union Pacific in Q1 2021 and held it in 8 quarters.
  • Dillon & Associates's Union Pacific position peaked at $241K in Q1 2022.
  • 2,695 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on Dillon & Associates's 13F filing for Q1 2025, filed 12 May 2025.