Dock Street Asset Management’s Union Pacific UNP Stock Holding History

Dock Street Asset 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 Q2	–	Sell	-5,059	Closed	-$1.2M	–	58
2025 Q1	$1.2M	Buy	+5,059	New	+$1.22M	0.14%	30
2021 Q3	–	Sell	-4,000	Closed	-$880K	–	77
2021 Q2	$880K	Hold	4,000	–	–	0.16%	52
2021 Q1	$882K	Hold	4,000	–	–	0.18%	42
2020 Q4	$833K	Hold	4,000	–	–	0.17%	39
2020 Q3	$787K	Hold	4,000	–	–	0.2%	32
2020 Q2	$676K	Hold	4,000	–	–	0.19%	33
2020 Q1	$564K	Hold	4,000	–	–	0.2%	28
2019 Q4	$723K	Hold	4,000	–	–	0.21%	28
2019 Q3	$648K	Hold	4,000	–	–	0.22%	29
2019 Q2	$676K	Hold	4,000	–	–	0.23%	27
2019 Q1	$669K	Hold	4,000	–	–	0.23%	30
2018 Q4	$553K	Hold	4,000	–	–	0.21%	32
2018 Q3	$651K	Hold	4,000	–	–	0.2%	31
2018 Q2	$567K	Hold	4,000	–	–	0.2%	32
2018 Q1	$538K	Hold	4,000	–	–	0.2%	36
2017 Q4	$536K	Sell	4,000 -828	-17%	-$99.9K	0.21%	37
2017 Q3	$560K	Hold	4,828	–	–	0.24%	33
2017 Q2	$526K	Hold	4,828	–	–	0.25%	33
2017 Q1	$511K	Hold	4,828	–	–	0.24%	39
2016 Q4	$501K	Hold	4,828	–	–	0.27%	35
2016 Q3	$471K	Hold	4,828	–	–	0.33%	29
2016 Q2	$421K	Sell	4,828 -500	-9%	-$42.3K	0.37%	22
2016 Q1	$424K	Hold	5,328	–	–	0.4%	17
2015 Q4	$417K	Hold	5,328	–	–	0.32%	21
2015 Q3	$471K	Hold	5,328	–	–	0.36%	23
2015 Q2	$508K	Sell	5,328 -1,700	-24%	-$177K	0.31%	31
2015 Q1	$761K	Hold	7,028	–	–	0.43%	31
2014 Q4	$837K	Hold	7,028	–	–	0.44%	32
2014 Q3	$762K	Hold	7,028	–	–	0.45%	33
2014 Q2	$701K	Hold	7,028	–	–	0.37%	41
2014 Q1	$659K	Hold	7,028	–	–	0.35%	39
2013 Q4	$590K	Hold	7,028	–	–	0.28%	43
2013 Q3	$546K	Hold	7,028	–	–	0.3%	35
2013 Q2	$542K	Buy	+7,028	New	+$530K	0.34%	35

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dock Street Asset Management's UNP Position: Q2 2025 in Review

Dock Street Asset Management sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 5,059 shares — an estimated $1.2M sold.

Dock Street Asset Management first reported a position in UNP in Q2 2013 and held it in 34 quarters. The position peaked at $1.2M in Q1 2025. 2,665 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

Dock Street Asset Management reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
Dock Street Asset Management sold 5,059 Union Pacific shares in Q2 2025, an estimated $1.2M.
Dock Street Asset Management first reported a position in Union Pacific in Q2 2013 and held it in 34 quarters.
Dock Street Asset Management's Union Pacific position peaked at $1.2M in Q1 2025.
2,665 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on Dock Street Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.