KLCM Advisors’s Union Pacific UNP Stock Holding History

KLCM 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 Q3	–	Sell	-20,519	Closed	-$4.72M	–	196
2025 Q2	$4.72M	Hold	20,519	–	–	0.5%	38
2025 Q1	$4.85M	Hold	20,519	–	–	0.57%	39
2024 Q4	$4.68M	Buy	20,519 +150	+0.7%	+$35.5K	0.54%	36
2024 Q3	$5.02M	Sell	20,369 -9	-0%	-$2.18K	0.6%	34
2024 Q2	$4.61M	Buy	20,378 +130	+0.6%	+$30.5K	0.57%	34
2024 Q1	$4.98M	Sell	20,248 -9	-0%	-$2.21K	0.64%	34
2023 Q4	$4.98M	Sell	20,257 -115	-0.6%	-$25.3K	0.77%	34
2023 Q3	$4.15M	Hold	20,372	–	–	0.78%	34
2023 Q2	$4.17M	Buy	20,372 +181	+0.9%	+$36K	0.82%	33
2023 Q1	$4.06M	Sell	20,191 -10	-0%	-$2.03K	0.81%	33
2022 Q4	$4.18M	Hold	20,201	–	–	0.85%	33
2022 Q3	$3.94M	Sell	20,201 -220	-1%	-$48.7K	0.92%	32
2022 Q2	$4.36M	Buy	20,421 +183	+0.9%	+$41.6K	0.97%	32
2022 Q1	$5.53M	Sell	20,238 -50	-0.2%	-$12.6K	1.17%	28
2021 Q4	$5.11M	Buy	20,288 +54	+0.3%	+$12.8K	1.11%	27
2021 Q3	$3.97M	Sell	20,234 -85	-0.4%	-$18.4K	0.85%	30
2021 Q2	$4.47M	Buy	20,319 +85	+0.4%	+$18.9K	0.99%	27
2021 Q1	$4.46M	Hold	20,234	–	–	1.01%	29
2020 Q4	$4.21M	Buy	20,234 +37	+0.2%	+$7.39K	1.05%	28
2020 Q3	$3.98M	Hold	20,197	–	–	1.16%	26
2020 Q2	$3.42M	Hold	20,197	–	–	0.97%	28
2020 Q1	$2.85M	Buy	20,197 +30	+0.1%	+$4.96K	0.9%	24
2019 Q4	$3.65M	Hold	20,167	–	–	0.81%	25
2019 Q3	$3.27M	Hold	20,167	–	–	0.83%	24
2019 Q2	$3.41M	Buy	20,167 +24	+0.1%	+$4.11K	0.84%	26
2019 Q1	$3.37M	Buy	20,143 +29	+0.1%	+$4.67K	0.83%	27
2018 Q4	$2.78M	Buy	20,114 +81	+0.4%	+$12K	0.81%	25
2018 Q3	$3.26M	Buy	20,033 +33	+0.2%	+$4.97K	0.8%	27
2018 Q2	$2.83M	Hold	20,000	–	–	0.75%	27
2018 Q1	$2.69M	Sell	20,000 -20	-0.1%	-$2.69K	0.73%	27
2017 Q4	$2.69M	Hold	20,020	–	–	0.66%	28
2017 Q3	$2.32M	Hold	20,020	–	–	0.61%	27
2017 Q2	$2.18M	Hold	20,020	–	–	0.6%	26
2017 Q1	$2.12M	Buy	20,020 +20	+0.1%	+$2.13K	0.6%	27
2016 Q4	$2.07M	Hold	20,000	–	–	0.61%	27
2016 Q3	$1.95M	Hold	20,000	–	–	0.62%	28
2016 Q2	$1.75M	Hold	20,000	–	–	0.6%	28
2016 Q1	$1.59M	Hold	20,000	–	–	0.55%	27
2015 Q4	$1.56M	Sell	20,000 -284	-1%	-$24.4K	0.56%	26
2015 Q3	$1.79M	Sell	20,284 -49	-0.2%	-$4.47K	0.63%	23
2015 Q2	$1.94M	Buy	20,333 +298	+1%	+$31.1K	0.49%	24
2015 Q1	$2.17M	Hold	20,035	–	–	0.6%	22
2014 Q4	$2.39M	Buy	20,035 +35	+0.2%	+$4.02K	0.62%	24
2014 Q3	$2.17M	Hold	20,000	–	–	0.57%	25
2014 Q2	$2M	Hold	20,000	–	–	0.47%	28
2014 Q1	$1.88M	Hold	20,000	–	–	0.5%	27
2013 Q4	$1.68M	Hold	20,000	–	–	0.46%	29
2013 Q3	$1.55M	Hold	20,000	–	–	0.44%	29
2013 Q2	$1.54M	Buy	+20,000	New	+$1.51M	0.49%	28

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

KLCM Advisors's UNP Position: Q3 2025 in Review

KLCM Advisors sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 20,519 shares — an estimated $4.72M sold.

KLCM Advisors first reported a position in UNP in Q2 2013 and held it in 49 quarters. The position peaked at $5.53M in Q1 2022. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

KLCM Advisors reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
KLCM Advisors sold 20,519 Union Pacific shares in Q3 2025, an estimated $4.72M.
KLCM Advisors first reported a position in Union Pacific in Q2 2013 and held it in 49 quarters.
KLCM Advisors's Union Pacific position peaked at $5.53M in Q1 2022.
2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on KLCM Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.