InceptionR’s Union Pacific UNP Stock Holding History

InceptionR’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	-6,167	Closed	-$1.46M	–	887
2025 Q3	$1.46M	Sell	6,167 -485	-7%	-$109K	0.35%	50
2025 Q2	$1.53M	Buy	+6,652	New	+$1.48M	0.35%	60
2025 Q1	–	Sell	-10,440	Closed	-$2.38M	–	851
2024 Q4	$2.38M	Buy	10,440 +6,781	+185%	+$1.61M	0.53%	10
2024 Q3	$902K	Buy	3,659 +716	+24%	+$174K	0.22%	158
2024 Q2	$666K	Buy	+2,943	New	+$690K	0.19%	213
2023 Q3	–	Sell	-1,728	Closed	-$354K	–	583
2023 Q2	$354K	Sell	1,728 -2,042	-54%	-$406K	0.19%	230
2023 Q1	$759K	Buy	+3,770	New	+$764K	0.24%	162

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

InceptionR's UNP Position: Q4 2025 in Review

InceptionR sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 6,167 shares — an estimated $1.46M sold.

InceptionR first reported a position in UNP in Q1 2023 and held it in 7 quarters. The position peaked at $2.38M in Q4 2024. 2,735 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

InceptionR reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
InceptionR sold 6,167 Union Pacific shares in Q4 2025, an estimated $1.46M.
InceptionR first reported a position in Union Pacific in Q1 2023 and held it in 7 quarters.
InceptionR's Union Pacific position peaked at $2.38M in Q4 2024.
2,735 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.