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Ellsworth Advisors’s Union Pacific UNP Stock Holding History

Ellsworth Advisors’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
-5,654
Closed -$1.29M – 211
2024
Q4 		$1.29M Buy
5,654
+493
+10% +$117K 0.34% 80
2024
Q3 		$1.27M Buy
5,161
+893
+21% +$217K 0.33% 79
2024
Q2 		$966K Buy
4,268
+715
+20% +$168K 0.27% 89
2024
Q1 		$833K Buy
3,553
+364
+11% +$89.6K 0.24% 90
2023
Q4 		$783K Buy
3,189
+496
+18% +$109K 0.25% 88
2023
Q3 		$566K Sell
2,693
-17,768
-87% -$3.87M 0.2% 96
2023
Q2 		$4.19M Buy
20,461
+496
+2% +$98.6K 1.44% 20
2023
Q1 		$4.02M Buy
19,965
+17,609
+747% +$3.57M 1.42% 27
2022
Q4 		$494K Buy
+2,356
New +$483K 0.18% 84
2021
Q4 		– Sell
-15,238
Closed -$2.99M – 178
2021
Q3 		$2.99M Buy
15,238
+947
+7% +$205K 1.36% 25
2021
Q2 		$3.14M Buy
+14,291
New +$3.18M 1.54% 15

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ellsworth Advisors's UNP Position: Q1 2025 in Review

Ellsworth Advisors sold out of Union Pacific (UNP) in Q1 2025, closing a stake of 5,654 shares — an estimated $1.29M sold.

Ellsworth Advisors first reported a position in UNP in Q2 2021 and held it in 11 quarters. The position peaked at $4.19M in Q2 2023. 2,701 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

  • Ellsworth Advisors reported no remaining Union Pacific position as of Q1 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 5,654 Union Pacific shares in Q1 2025, an estimated $1.29M.
  • Ellsworth Advisors first reported a position in Union Pacific in Q2 2021 and held it in 11 quarters.
  • Ellsworth Advisors's Union Pacific position peaked at $4.19M in Q2 2023.
  • 2,701 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.