iSAM Funds (UK)’s Union Pacific UNP Stock Holding History

iSAM Funds (UK)’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	-21,471	Closed	-$4.94M	–	826
2025 Q2	$4.94M	Buy	+21,471	New	+$4.77M	1.08%	3
2025 Q1	–	Sell	-2,372	Closed	-$541K	–	429
2024 Q4	$541K	Sell	2,372 -4,045	-63%	-$958K	0.4%	90
2024 Q3	$1.58M	Buy	+6,417	New	+$1.56M	0.9%	18
2024 Q2	–	Sell	-5,881	Closed	-$1.45M	–	373
2024 Q1	$1.45M	Buy	+5,881	New	+$1.45M	0.83%	37
2023 Q4	–	Sell	-1,605	Closed	-$327K	–	352
2023 Q3	$327K	Buy	+1,605	New	+$350K	0.21%	161

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

iSAM Funds (UK)'s UNP Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 21,471 shares — an estimated $4.94M sold.

iSAM Funds (UK) first reported a position in UNP in Q3 2023 and held it in 5 quarters. The position peaked at $4.94M in Q2 2025. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

iSAM Funds (UK) reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
iSAM Funds (UK) sold 21,471 Union Pacific shares in Q3 2025, an estimated $4.94M.
iSAM Funds (UK) first reported a position in Union Pacific in Q3 2023 and held it in 5 quarters.
iSAM Funds (UK)'s Union Pacific position peaked at $4.94M in Q2 2025.
2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.