Element Capital Management’s Union Pacific UNP Stock Holding History

Element Capital 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 Q4	–	Sell	-25,511	Closed	-$6.03M	–	90
2025 Q3	$6.03M	Buy	+25,511	New	+$5.75M	8.54%	4
2025 Q2	–	Sell	-11,458	Closed	-$2.71M	–	132
2025 Q1	$2.71M	Buy	+11,458	New	+$2.76M	0.67%	68
2022 Q2	–	Sell	-39,201	Closed	-$10.7M	–	140
2022 Q1	$10.7M	Buy	+39,201	New	+$9.9M	5.35%	1
2020 Q4	–	Sell	-9,476	Closed	-$1.87M	–	76
2020 Q3	$1.87M	Hold	9,476	–	–	0.48%	42
2020 Q2	$1.6M	Buy	+9,476	New	+$1.52M	0.47%	28
2019 Q1	–	Sell	-11,929	Closed	-$1.65M	–	974
2018 Q4	$1.65M	Sell	11,929 -71,807	-86%	-$10.6M	0.05%	247
2018 Q3	$13.6M	Buy	83,736 +73,473	+716%	+$11.1M	0.27%	78
2018 Q2	$1.45M	Buy	10,263 +5,480	+115%	+$764K	0.04%	213
2018 Q1	$643K	Sell	4,783 -386,812	-99%	-$52M	0.02%	269
2017 Q4	$52.5M	Buy	+391,595	New	+$47.2M	1.08%	9
2016 Q4	–	Sell	-10,261	Closed	-$1M	–	85
2016 Q3	$1M	Sell	10,261 -43,922	-81%	-$4.11M	0.17%	31
2016 Q2	$4.73M	Buy	54,183 +7,223	+15%	+$611K	0.71%	28
2016 Q1	$3.74M	Buy	+46,960	New	+$3.63M	0.55%	31

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

Element Capital Management's UNP Position: Q4 2025 in Review

Element Capital Management sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 25,511 shares — an estimated $6.03M sold.

Element Capital Management first reported a position in UNP in Q1 2016 and held it in 13 quarters. The position peaked at $52.5M in Q4 2017. 2,743 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

Element Capital Management reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
Element Capital Management sold 25,511 Union Pacific shares in Q4 2025, an estimated $6.03M.
Element Capital Management first reported a position in Union Pacific in Q1 2016 and held it in 13 quarters.
Element Capital Management's Union Pacific position peaked at $52.5M in Q4 2017.
2,743 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Element Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.