IFA
UNP icon

Index Fund Advisors’s Union Pacific UNP Stock Holding History

Index Fund Advisors’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
Q1 		– Sell
-1,139
Closed -$260K – 110
2024
Q4 		$260K Buy
1,139
+6
+0.5% +$1.42K 0.01% 90
2024
Q3 		$279K Buy
1,133
+7
+0.6% +$1.7K 0.01% 85
2024
Q2 		$255K Buy
1,126
+12
+1% +$2.81K 0.01% 84
2024
Q1 		$274K Sell
1,114
-80
-7% -$19.7K 0.02% 79
2023
Q4 		$293K Sell
1,194
-1,194
-50% -$263K 0.02% 73
2023
Q3 		$486K Buy
2,388
+1,200
+101% +$261K 0.03% 54
2023
Q2 		$243K Buy
1,188
+87
+8% +$17.3K 0.02% 75
2023
Q1 		$222K Buy
1,101
+7
+0.6% +$1.42K 0.02% 83
2022
Q4 		$227K Sell
1,094
-247
-18% -$50.7K 0.02% 75
2022
Q3 		$261K Buy
1,341
+8
+0.6% +$1.77K 0.02% 73
2022
Q2 		$284K Buy
1,333
+259
+24% +$58.9K 0.02% 69
2022
Q1 		$293K Sell
1,074
-63
-6% -$15.9K 0.02% 78
2021
Q4 		$286K Buy
+1,137
New +$269K 0.02% 79

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Index Fund Advisors's UNP Position: Q1 2025 in Review

Index Fund Advisors sold out of Union Pacific (UNP) in Q1 2025, closing a stake of 1,139 shares — an estimated $260K sold.

Index Fund Advisors first reported a position in UNP in Q4 2021 and held it in 13 quarters. The position peaked at $486K in Q3 2023. 2,694 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

  • Index Fund Advisors reported no remaining Union Pacific position as of Q1 2025 after selling out during the quarter.
  • Index Fund Advisors sold 1,139 Union Pacific shares in Q1 2025, an estimated $260K.
  • Index Fund Advisors first reported a position in Union Pacific in Q4 2021 and held it in 13 quarters.
  • Index Fund Advisors's Union Pacific position peaked at $486K in Q3 2023.
  • 2,694 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on Index Fund Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.