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GKV Capital Management’s Union Pacific UNP Stock Holding History

GKV 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
-1,000
Closed -$236K – 90
2025
Q3 		$236K Hold
1,000
– – 0.09% 83
2025
Q2 		$230K Hold
1,000
– – 0.1% 83
2025
Q1 		$236K Hold
1,000
– – 0.12% 74
2024
Q4 		$228K Buy
+1,000
New +$237K 0.09% 87

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

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

GKV Capital Management sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 1,000 shares — an estimated $236K sold.

GKV Capital Management first reported a position in UNP in Q4 2024 and held it in 4 quarters. The position peaked at $236K in Q3 2025. 2,744 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

  • GKV Capital Management reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
  • GKV Capital Management sold 1,000 Union Pacific shares in Q4 2025, an estimated $236K.
  • GKV Capital Management first reported a position in Union Pacific in Q4 2024 and held it in 4 quarters.
  • GKV Capital Management's Union Pacific position peaked at $236K in Q3 2025.
  • 2,744 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on GKV Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.