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Graypoint LLC’s Union Pacific UNP Stock Holding History

Graypoint LLC’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
Q2 		$4.01M Sell
17,427
-771
-4% -$171K 0.23% 80
2025
Q1 		$4.3M Buy
18,198
+357
+2% +$85.9K 0.27% 74
2024
Q4 		$4.07M Sell
17,841
-648
-4% -$153K 0.25% 74
2024
Q3 		$4.56M Buy
18,489
+125
+0.7% +$30.3K 0.29% 67
2024
Q2 		$4.16M Sell
18,364
-1,989
-10% -$466K 0.29% 67
2024
Q1 		$5.01M Sell
20,353
-12,419
-38% -$3.06M 0.36% 59
2023
Q4 		$8.05M Sell
32,772
-2,447
-7% -$538K 0.65% 35
2023
Q3 		$7.17M Sell
35,219
-6,044
-15% -$1.32M 0.67% 32
2023
Q2 		$8.44M Sell
41,263
-3,157
-7% -$628K 0.84% 26
2023
Q1 		$8.94M Sell
44,420
-8,832
-17% -$1.79M 0.97% 24
2022
Q4 		$11M Sell
53,252
-2,956
-5% -$606K 1.32% 18
2022
Q3 		$10.9M Sell
56,208
-93
-0.2% -$20.6K 1.41% 14
2022
Q2 		$12M Buy
56,301
+443
+0.8% +$101K 1.54% 15
2022
Q1 		$15.3M Buy
55,858
+640
+1% +$162K 1.51% 16
2021
Q4 		$13.9M Buy
55,218
+16,678
+43% +$3.95M 1.46% 14
2021
Q3 		$7.55M Sell
38,540
-125
-0.3% -$27K 0.93% 32
2021
Q2 		$8.5M Sell
38,665
-636
-2% -$142K 1.13% 25
2021
Q1 		$8.66M Sell
39,301
-2,945
-7% -$618K 1.32% 21
2020
Q4 		$8.8M Sell
42,246
-2,516
-6% -$503K 1.53% 17
2020
Q3 		$8.81M Sell
44,762
-858
-2% -$159K 1.7% 14
2020
Q2 		$7.71M Sell
45,620
-85
-0.2% -$13.6K 1.76% 13
2020
Q1 		$6.45M Buy
+45,705
New +$7.56M 1.8% 12

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Graypoint LLC's UNP Position: Q2 2025 in Review

Graypoint LLC reduced its Union Pacific (UNP) stake by 4.2% in Q2 2025, selling an estimated $171K and leaving 17,427 shares worth $4.01M. The position accounts for 0.23% of the portfolio, ranked #80.

Graypoint LLC first reported a position in UNP in Q1 2020 and has held it in 22 quarters since. The position peaked at $15.3M in Q1 2022. 2,664 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

  • Graypoint LLC held 17,427 shares of Union Pacific worth $4.01M as of Q2 2025.
  • Graypoint LLC sold 771 Union Pacific shares in Q2 2025, an estimated $171K.
  • Union Pacific made up 0.23% of Graypoint LLC's portfolio in Q2 2025, its #80 holding.
  • Graypoint LLC first reported a position in Union Pacific in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's Union Pacific position peaked at $15.3M in Q1 2022.
  • 2,664 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.