IKE Capital’s Union Pacific UNP Stock Holding History

IKE 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 Q4	$635K	Buy	+2,746	New	+$627K	0.55%	45

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IKE Capital's UNP Position: Q4 2025 in Review

IKE Capital opened a new position in Union Pacific (UNP) in Q4 2025: 2,746 shares worth $635K. The stake represents 0.55% of the portfolio and ranks #45 among its holdings.

2,743 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

IKE Capital held 2,746 shares of Union Pacific worth $635K as of Q4 2025.
Union Pacific was a new IKE Capital position in Q4 2025.
Union Pacific made up 0.55% of IKE Capital's portfolio in Q4 2025, its #45 holding.
2,743 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on IKE Capital's 13F filing for Q4 2025, filed 19 Aug 2026.