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IQ EQ Fund Management’s Union Pacific UNP Stock Holding History

IQ EQ Fund Management’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
Q3 		– Sell
-6,483
Closed -$1.49M – 330
2025
Q2 		$1.49M Buy
6,483
+604
+10% +$134K 0.13% 171
2025
Q1 		$1.39M Sell
5,879
-190
-3% -$45.7K 0.16% 149
2024
Q4 		$1.38M Sell
6,069
-830
-12% -$196K 0.16% 147
2024
Q3 		$1.7M Buy
6,899
+31
+0.5% +$7.52K 0.18% 156
2024
Q2 		$1.55M Buy
6,868
+4,418
+180% +$1.04M 0.18% 150
2024
Q1 		$603K Buy
+2,450
New +$603K 0.07% 231
2021
Q4 		– Sell
-1,351
Closed -$265K – 262
2021
Q3 		$265K Hold
1,351
– – 0.04% 239
2021
Q2 		$297K Hold
1,351
– – 0.05% 230
2021
Q1 		$298K Sell
1,351
-747
-36% -$157K 0.05% 219
2020
Q4 		$437K Hold
2,098
– – 0.1% 165
2020
Q3 		$413K Hold
2,098
– – 0.12% 143
2020
Q2 		$355K Sell
2,098
-960
-31% -$154K 0.12% 124
2020
Q1 		$431K Buy
3,058
+98
+3% +$16.2K 0.18% 97
2019
Q4 		$535K Sell
2,960
-328
-10% -$56.2K 0.17% 101
2019
Q3 		$533K Hold
3,288
– – 0.17% 105
2019
Q2 		$556K Buy
+3,288
New +$563K 0.18% 108
2016
Q1 		– Sell
-27,732
Closed -$2.42M – 96
2015
Q4 		$2.42M Sell
27,732
-1,994
-7% -$171K 0.41% 53
2015
Q3 		$2.85M Sell
29,726
-4,809
-14% -$439K 0.46% 47
2015
Q2 		$3.58M Sell
34,535
-2,822
-8% -$294K 0.52% 47
2015
Q1 		$4.56M Sell
37,357
-18,484
-33% -$2.17M 0.61% 44
2014
Q4 		$6.65M Buy
+55,841
New +$6.41M 0.96% 33

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IQ EQ Fund Management's UNP Position: Q3 2025 in Review

IQ EQ Fund Management sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 6,483 shares — an estimated $1.49M sold.

IQ EQ Fund Management first reported a position in UNP in Q4 2014 and held it in 21 quarters. The position peaked at $6.65M in Q4 2014. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • IQ EQ Fund Management reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
  • IQ EQ Fund Management sold 6,483 Union Pacific shares in Q3 2025, an estimated $1.49M.
  • IQ EQ Fund Management first reported a position in Union Pacific in Q4 2014 and held it in 21 quarters.
  • IQ EQ Fund Management's Union Pacific position peaked at $6.65M in Q4 2014.
  • 2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on IQ EQ Fund Management's 13F filing for Q3 2025, filed 5 Nov 2025.