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GPS Wealth Strategies Group’s Union Pacific UNP Stock Holding History

GPS Wealth Strategies Group’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 		$295K Sell
1,274
-2,921
-70% -$667K 0.25% 78
2025
Q3 		$992K Sell
4,195
-37
-0.9% -$8.34K 0.1% 112
2025
Q2 		$974K Buy
4,232
+60
+1% +$13.3K 0.11% 117
2025
Q1 		$986K Buy
4,172
+51
+1% +$12.3K 0.13% 114
2024
Q4 		$940K Sell
4,121
-20
-0.5% -$4.74K 0.12% 113
2024
Q3 		$1.02M Sell
4,141
-13
-0.3% -$3.15K 0.14% 112
2024
Q2 		$940K Sell
4,154
-545
-12% -$128K 0.14% 109
2024
Q1 		$1.16M Sell
4,699
-83
-2% -$20.4K 0.19% 91
2023
Q4 		$1.17M Sell
4,782
-143
-3% -$31.4K 0.21% 88
2023
Q3 		$1M Sell
4,925
-69
-1% -$15K 0.19% 96
2023
Q2 		$1.02M Sell
4,994
-388
-7% -$77.1K 0.19% 92
2023
Q1 		$1.08M Buy
+5,382
New +$1.09M 0.22% 83
2022
Q4 		– Sell
-5,124
Closed -$998K – 1017
2022
Q3 		$998K Buy
5,124
+83
+2% +$18.4K 0.25% 69
2022
Q2 		$1.07M Sell
5,041
-54
-1% -$12.3K 0.28% 63
2022
Q1 		$1.39M Buy
5,095
+204
+4% +$51.5K 0.31% 51
2021
Q4 		$1.23M Sell
4,891
-156
-3% -$37K 0.27% 59
2021
Q3 		$989K Sell
5,047
-65
-1% -$14K 0.24% 65
2021
Q2 		$1.12M Buy
5,112
+72
+1% +$16K 0.29% 58
2021
Q1 		$1.11M Buy
5,040
+105
+2% +$22K 0.33% 52
2020
Q4 		$1.03M Buy
4,935
+146
+3% +$29.2K 0.36% 48
2020
Q3 		$943K Buy
+4,789
New +$890K 0.38% 48

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GPS Wealth Strategies Group's UNP Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Union Pacific (UNP) stake by 70% in Q4 2025, selling an estimated $667K and leaving 1,274 shares worth $295K. The position accounts for 0.25% of the portfolio, ranked #78.

GPS Wealth Strategies Group first reported a position in UNP in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.39M in Q1 2022. 2,735 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

  • GPS Wealth Strategies Group held 1,274 shares of Union Pacific worth $295K as of Q4 2025.
  • GPS Wealth Strategies Group sold 2,921 Union Pacific shares in Q4 2025, an estimated $667K.
  • Union Pacific made up 0.25% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #78 holding.
  • GPS Wealth Strategies Group first reported a position in Union Pacific in Q3 2020 and has held it in 21 quarters since.
  • GPS Wealth Strategies Group's Union Pacific position peaked at $1.39M in Q1 2022.
  • 2,735 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.