FI
UNP icon

Financial Insights’s Union Pacific UNP Stock Holding History

Financial Insights’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
-1,654
Closed -$391K – 145
2025
Q3 		$391K Buy
+1,654
New +$373K 0.13% 84
2024
Q4 		– Sell
-1,017
Closed -$251K – 146
2024
Q3 		$251K Sell
1,017
-843
-45% -$204K 0.08% 128
2024
Q2 		$421K Sell
1,860
-931
-33% -$218K 0.12% 109
2024
Q1 		$686K Sell
2,791
-231
-8% -$56.8K 0.19% 84
2023
Q4 		$742K Buy
3,022
+262
+9% +$57.6K 0.23% 78
2023
Q3 		$573K Sell
2,760
-363
-12% -$79.1K 0.2% 87
2023
Q2 		$639K Buy
3,123
+1,120
+56% +$223K 0.23% 80
2023
Q1 		$403K Buy
+2,003
New +$406K 0.16% 107

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Financial Insights's UNP Position: Q4 2025 in Review

Financial Insights sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 1,654 shares — an estimated $391K sold.

Financial Insights first reported a position in UNP in Q1 2023 and held it in 8 quarters. The position peaked at $742K in Q4 2023. 2,743 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

  • Financial Insights reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
  • Financial Insights sold 1,654 Union Pacific shares in Q4 2025, an estimated $391K.
  • Financial Insights first reported a position in Union Pacific in Q1 2023 and held it in 8 quarters.
  • Financial Insights's Union Pacific position peaked at $742K in Q4 2023.
  • 2,743 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Financial Insights's 13F filing for Q4 2025, filed 1 Apr 2026.