Knollwood Investment Advisory’s Union Pacific UNP Stock Holding History

Knollwood Investment Advisory’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	-9,013	Closed	-$2.13M	–	349
2025 Q3	$2.13M	Hold	9,013	–	–	0.19%	115
2025 Q2	$2.07M	Hold	9,013	–	–	0.2%	115
2025 Q1	$2.13M	Hold	9,013	–	–	0.24%	111
2024 Q4	$2.06M	Hold	9,013	–	–	0.22%	115
2024 Q3	$2.22M	Hold	9,013	–	–	0.24%	105
2024 Q2	$2.04M	Buy	9,013 +1,249	+16%	+$293K	0.23%	106
2024 Q1	$1.91M	Hold	7,764	–	–	0.35%	48
2023 Q4	$1.91M	Buy	+7,764	New	+$1.71M	0.4%	47

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Knollwood Investment Advisory's UNP Position: Q4 2025 in Review

Knollwood Investment Advisory sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 9,013 shares — an estimated $2.13M sold.

Knollwood Investment Advisory first reported a position in UNP in Q4 2023 and held it in 8 quarters. The position peaked at $2.22M in Q3 2024. 2,744 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

Knollwood Investment Advisory reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
Knollwood Investment Advisory sold 9,013 Union Pacific shares in Q4 2025, an estimated $2.13M.
Knollwood Investment Advisory first reported a position in Union Pacific in Q4 2023 and held it in 8 quarters.
Knollwood Investment Advisory's Union Pacific position peaked at $2.22M in Q3 2024.
2,744 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Knollwood Investment Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.