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Lighthouse Investment Partners’s Union Pacific UNP Stock Holding History

Lighthouse Investment Partners’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
-20,118
Closed -$4.76M – 1052
2025
Q3 		$4.76M Sell
20,118
-10,545
-34% -$2.38M 0.14% 197
2025
Q2 		$7.05M Buy
+30,663
New +$6.81M 0.27% 114
2022
Q4 		– Sell
-33,788
Closed -$6.58M – 277
2022
Q3 		$6.58M Buy
+33,788
New +$7.48M 1.31% 17
2022
Q2 		– Sell
-13,454
Closed -$3.68M – 79
2022
Q1 		$3.68M Buy
+13,454
New +$3.4M 2.22% 15

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lighthouse Investment Partners's UNP Position: Q4 2025 in Review

Lighthouse Investment Partners sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 20,118 shares — an estimated $4.76M sold.

Lighthouse Investment Partners first reported a position in UNP in Q1 2022 and held it in 4 quarters. The position peaked at $7.05M in Q2 2025. 2,736 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

  • Lighthouse Investment Partners reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
  • Lighthouse Investment Partners sold 20,118 Union Pacific shares in Q4 2025, an estimated $4.76M.
  • Lighthouse Investment Partners first reported a position in Union Pacific in Q1 2022 and held it in 4 quarters.
  • Lighthouse Investment Partners's Union Pacific position peaked at $7.05M in Q2 2025.
  • 2,736 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Lighthouse Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.