Geode Capital Management’s Union Pacific UNP Stock Holding History

Geode 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
2026 Q1	$3.85B	Buy	15,862,607 +501,939	+3%	+$123M	0.24%	65
2025 Q4	$3.55B	Buy	15,360,668 +296,814	+2%	+$67.8M	0.22%	75
2025 Q3	$3.56B	Buy	15,063,854 +72,750	+0.5%	+$16.4M	0.23%	72
2025 Q2	$3.44B	Sell	14,991,104 -53,535	-0.4%	-$11.9M	0.24%	66
2025 Q1	$3.55B	Buy	15,044,639 +614,058	+4%	+$148M	0.28%	57
2024 Q4	$3.28B	Buy	14,430,581 +1,616,895	+13%	+$383M	0.25%	58
2024 Q3	$3.15B	Buy	12,813,686 +182,620	+1%	+$44.3M	0.25%	65
2024 Q2	$2.85B	Buy	12,631,066 +408,298	+3%	+$95.7M	0.25%	65
2024 Q1	$3B	Buy	12,222,768 +363,138	+3%	+$89.4M	0.28%	57
2023 Q4	$2.91B	Buy	11,859,630 +196,664	+2%	+$43.2M	0.3%	52
2023 Q3	$2.37B	Buy	11,662,966 +233,084	+2%	+$50.8M	0.28%	57
2023 Q2	$2.33B	Buy	11,429,882 +265,117	+2%	+$52.7M	0.27%	62
2023 Q1	$2.24B	Buy	11,164,765 +223,827	+2%	+$45.4M	0.29%	59
2022 Q4	$2.26B	Buy	10,940,938 +78,511	+0.7%	+$16.1M	0.32%	53
2022 Q3	$2.11B	Buy	10,862,427 +203,681	+2%	+$45.1M	0.32%	51
2022 Q2	$2.27B	Buy	10,658,746 +113,777	+1%	+$25.9M	0.33%	54
2022 Q1	$2.87B	Buy	10,544,969 +131,774	+1%	+$33.3M	0.36%	47
2021 Q4	$2.62B	Buy	10,413,195 +170,623	+2%	+$40.4M	0.32%	54
2021 Q3	$2B	Buy	10,242,572 +141,498	+1%	+$30.6M	0.27%	68
2021 Q2	$2.22B	Buy	10,101,074 +164,493	+2%	+$36.6M	0.31%	59
2021 Q1	$2.18B	Buy	9,936,581 +167,431	+2%	+$35.2M	0.33%	55
2020 Q4	$2.03B	Buy	9,769,150 +70,518	+0.7%	+$14.1M	0.34%	53
2020 Q3	$1.91B	Buy	9,698,632 +62,508	+0.6%	+$11.6M	0.37%	50
2020 Q2	$1.63B	Buy	9,636,124 +15,122	+0.2%	+$2.42M	0.35%	53
2020 Q1	$1.35B	Buy	9,621,002 +81,182	+0.9%	+$13.4M	0.35%	54
2019 Q4	$1.72B	Buy	9,539,820 +134,677	+1%	+$23.1M	0.36%	52
2019 Q3	$1.52B	Buy	9,405,143 +147,211	+2%	+$24.8M	0.36%	53
2019 Q2	$1.56B	Sell	9,257,932 -24,233	-0.3%	-$4.15M	0.38%	48
2019 Q1	$1.55B	Sell	9,282,165 -357,854	-4%	-$57.6M	0.4%	49
2018 Q4	$1.33B	Buy	9,640,019 +688,775	+8%	+$102M	0.41%	44
2018 Q3	$1.45B	Sell	8,951,244 -517	-0%	-$77.8K	0.41%	45
2018 Q2	$1.27B	Buy	8,951,761 +1,646	+0%	+$229K	0.39%	49
2018 Q1	$1.2B	Buy	8,950,115 +197,527	+2%	+$26.6M	0.39%	49
2017 Q4	$1.17B	Sell	8,752,588 -30,608	-0.3%	-$3.69M	0.4%	45
2017 Q3	$1.02B	Buy	8,783,196 +156,047	+2%	+$16.7M	0.38%	49
2017 Q2	$938M	Buy	8,627,149 +87,245	+1%	+$9.51M	0.37%	48
2017 Q1	$903M	Buy	8,539,904 +571,422	+7%	+$60.9M	0.37%	50
2016 Q4	$825M	Buy	7,968,482 +285,372	+4%	+$28.1M	0.38%	47
2016 Q3	$748M	Buy	7,683,110 +329,268	+4%	+$30.8M	0.38%	49
2016 Q2	$641M	Buy	7,353,842 +157,862	+2%	+$13.3M	0.35%	52
2016 Q1	$571K	Buy	7,195,980 +199,324	+3%	+$15.4M	0.3%	61
2015 Q4	$546M	Buy	6,996,656 +143,030	+2%	+$12.3M	0.31%	64
2015 Q3	$605M	Sell	6,853,626 -19,464	-0.3%	-$1.78M	0.37%	53
2015 Q2	$654M	Sell	6,873,090 -58,315	-0.8%	-$6.08M	0.37%	52
2015 Q1	$750M	Buy	6,931,405 +175,081	+3%	+$20.5M	0.43%	47
2014 Q4	$804M	Buy	6,756,324 +188,577	+3%	+$21.6M	0.48%	39
2014 Q3	$711M	Sell	6,567,747 -112,803	-2%	-$11.7M	0.46%	37
2014 Q2	$666M	Sell	6,680,550 -120,478	-2%	-$11.7M	0.43%	40
2014 Q1	$638M	Buy	6,801,028 +222	+0%	+$19.7K	0.43%	42
2013 Q4	$571M	Buy	6,800,806 +182,058	+3%	+$14.4M	0.4%	48
2013 Q3	$514M	Buy	6,618,748 +144,960	+2%	+$11.5M	0.41%	43
2013 Q2	$499M	Buy	+6,473,788	New	+$488M	0.44%	39