Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Union Pacific UNP Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-22,872
Closed -$5.4M – 1172
2025
Q1 		$5.4M Buy
+22,872
New +$5.51M 0.02% 446
2019
Q3 		– Sell
-12,370
Closed -$2.09M – 1006
2019
Q2 		$2.09M Buy
+12,370
New +$2.12M 0.03% 509
2018
Q4 		– Sell
-1,290
Closed -$210K – 1070
2018
Q3 		$210K Sell
1,290
-1,290
-50% -$194K ﹤0.01% 922
2018
Q2 		$366K Hold
2,580
– – 0.01% 864
2018
Q1 		$347K Buy
2,580
+860
+50% +$116K 0.01% 840
2017
Q4 		$231K Sell
1,720
-2,341
-58% -$282K ﹤0.01% 876
2017
Q3 		$471K Sell
4,061
-1,499
-27% -$161K 0.01% 714
2017
Q2 		$606K Sell
5,560
-30
-0.5% -$3.27K 0.01% 663
2017
Q1 		$592K Buy
+5,590
New +$596K 0.01% 640
2016
Q2 		– Sell
-35,560
Closed -$2.83M – 1230
2016
Q1 		$2.83M Sell
35,560
-341,348
-91% -$26.4M 0.06% 327
2015
Q4 		$29.5M Sell
376,908
-7,004
-2% -$601K 0.59% 43
2015
Q3 		$33.9M Sell
383,912
-78,917
-17% -$7.2M 0.7% 29
2015
Q2 		$44.1M Sell
462,829
-77,970
-14% -$8.13M 0.84% 20
2015
Q1 		$58.6M Buy
540,799
+29,609
+6% +$3.47M 1% 12
2014
Q4 		$60.9M Sell
511,190
-174,276
-25% -$20M 1.04% 11
2014
Q3 		$74.3M Sell
685,466
-4,370
-0.6% -$452K 1.24% 6
2014
Q2 		$68.8M Buy
689,836
+1,916
+0.3% +$186K 1.14% 4
2014
Q1 		$64.5M Sell
687,920
-22,120
-3% -$1.96M 1.08% 5
2013
Q4 		$59.6M Buy
710,040
+12,438
+2% +$985K 0.9% 8
2013
Q3 		$54.2M Buy
697,602
+20,076
+3% +$1.59M 0.92% 9
2013
Q2 		$52.3M Buy
+677,526
New +$51.1M 0.92% 10

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jacobs Levy Equity Management's UNP Position: Q2 2025 in Review

Jacobs Levy Equity Management sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 22,872 shares — an estimated $5.4M sold.

Jacobs Levy Equity Management first reported a position in UNP in Q2 2013 and held it in 21 quarters. The position peaked at $74.3M in Q3 2014. 2,668 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

  • Jacobs Levy Equity Management reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 22,872 Union Pacific shares in Q2 2025, an estimated $5.4M.
  • Jacobs Levy Equity Management first reported a position in Union Pacific in Q2 2013 and held it in 21 quarters.
  • Jacobs Levy Equity Management's Union Pacific position peaked at $74.3M in Q3 2014.
  • 2,668 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2025, filed 14 Aug 2025.