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Full Sail Capital’s Union Pacific UNP Stock Holding History

Full Sail Capital’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
Q3 		$274K Sell
1,160
-710
-38% -$160K 0.02% 244
2025
Q2 		$430K Sell
1,870
-16
-0.8% -$3.55K 0.02% 134
2025
Q1 		$446K Buy
1,886
+93
+5% +$22.4K 0.03% 122
2024
Q4 		$409K Buy
1,793
+63
+4% +$14.9K 0.03% 122
2024
Q3 		$426K Sell
1,730
-328
-16% -$79.5K 0.03% 123
2024
Q2 		$466K Sell
2,058
-78
-4% -$18.3K 0.03% 124
2024
Q1 		$525K Sell
2,136
-5
-0.2% -$1.23K 0.04% 120
2023
Q4 		$526K Buy
2,141
+882
+70% +$194K 0.04% 115
2023
Q3 		$256K Hold
1,259
– – 0.02% 134
2023
Q2 		$258K Hold
1,259
– – 0.02% 137
2023
Q1 		$253K Buy
+1,259
New +$255K 0.02% 128
2022
Q3 		– Sell
-1,044
Closed -$223K – 146
2022
Q2 		$223K Sell
1,044
-341
-25% -$77.6K 0.02% 136
2022
Q1 		$378K Sell
1,385
-165
-11% -$41.7K 0.03% 116
2021
Q4 		$379K Sell
1,550
-1,083
-41% -$257K 0.03% 114
2021
Q3 		$826K Buy
2,633
+1,532
+139% +$331K 0.07% 83
2021
Q2 		$242K Sell
1,101
-31
-3% -$6.9K 0.02% 140
2021
Q1 		$250K Hold
1,132
– – 0.02% 143
2020
Q4 		$227K Buy
+1,132
New +$226K 0.02% 141
2020
Q3 		– Sell
-1,232
Closed -$230K – 155
2020
Q2 		$230K Sell
1,232
-4,554
-79% -$730K 0.03% 137
2020
Q1 		$915K Buy
5,786
+4,248
+276% +$702K 0.16% 73
2019
Q4 		$284K Sell
1,538
-140
-8% -$24K 0.06% 146
2019
Q3 		$295K Sell
1,678
-58
-3% -$9.75K 0.07% 139
2019
Q2 		$292K Sell
1,736
-989
-36% -$169K 0.08% 122
2019
Q1 		$455K Sell
2,725
-58
-2% -$9.33K 0.15% 90
2018
Q4 		$384K Buy
+2,783
New +$412K 0.19% 86

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Full Sail Capital's UNP Position: Q3 2025 in Review

Full Sail Capital reduced its Union Pacific (UNP) stake by 38% in Q3 2025, selling an estimated $160K and leaving 1,160 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #244.

Full Sail Capital first reported a position in UNP in Q4 2018 and has held it in 25 quarters since. The position peaked at $915K in Q1 2020. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • Full Sail Capital held 1,160 shares of Union Pacific worth $274K as of Q3 2025.
  • Full Sail Capital sold 710 Union Pacific shares in Q3 2025, an estimated $160K.
  • Union Pacific made up 0.02% of Full Sail Capital's portfolio in Q3 2025, its #244 holding.
  • Full Sail Capital first reported a position in Union Pacific in Q4 2018 and has held it in 25 quarters since.
  • Full Sail Capital's Union Pacific position peaked at $915K in Q1 2020.
  • 2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.