IP
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Interval Partners’s Union Pacific UNP Stock Holding History

Interval Partners’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
-936,001
Closed -$221M – 470
2025
Q3 		$221M Buy
+936,001
New +$211M 3.61% 2
2025
Q2 		– Sell
-71,011
Closed -$16.8M – 500
2025
Q1 		$16.8M Sell
71,011
-412,071
-85% -$99.2M 0.35% 58
2024
Q4 		$110M Buy
+483,082
New +$114M 2.16% 5
2024
Q1 		– Sell
-94,766
Closed -$23.3M – 392
2023
Q4 		$23.3M Sell
94,766
-468,152
-83% -$103M 0.66% 38
2023
Q3 		$115M Buy
562,918
+389,462
+225% +$84.8M 3.45% 3
2023
Q2 		$35.5M Buy
173,456
+66,728
+63% +$13.3M 1.28% 17
2023
Q1 		$21.5M Buy
+106,728
New +$21.6M 0.85% 26
2022
Q2 		– Sell
-5,362
Closed -$1.47M – 347
2022
Q1 		$1.47M Buy
+5,362
New +$1.35M 0.07% 214
2021
Q1 		– Sell
-4,130
Closed -$860K – 323
2020
Q4 		$860K Sell
4,130
-96,549
-96% -$19.3M 0.04% 203
2020
Q3 		$19.8M Sell
100,679
-294,386
-75% -$54.7M 1.11% 22
2020
Q2 		$66.8M Buy
+395,065
New +$63.3M 4.22% 2
2016
Q1 		– Sell
-288,496
Closed -$22.6M – 194
2015
Q4 		$22.6M Buy
288,496
+88,272
+44% +$7.57M 2.13% 12
2015
Q3 		$17.7M Buy
200,224
+81,967
+69% +$7.48M 2.25% 11
2015
Q2 		$11.3M Buy
+118,257
New +$12.3M 1.21% 28

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Interval Partners's UNP Position: Q4 2025 in Review

Interval Partners sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 936,001 shares — an estimated $221M sold.

Interval Partners first reported a position in UNP in Q2 2015 and held it in 14 quarters. The position peaked at $221M in Q3 2025. 2,743 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

  • Interval Partners reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
  • Interval Partners sold 936,001 Union Pacific shares in Q4 2025, an estimated $221M.
  • Interval Partners first reported a position in Union Pacific in Q2 2015 and held it in 14 quarters.
  • Interval Partners's Union Pacific position peaked at $221M in Q3 2025.
  • 2,743 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.