Lodestar Private Asset Management’s Union Pacific UNP Stock Holding History

Lodestar Private Asset 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 Q4	–	Sell	-944	Closed	-$223K	–	231
2025 Q3	$223K	Sell	944 -77	-8%	-$17.4K	0.02%	216
2025 Q2	$235K	Sell	1,021 -76	-7%	-$16.9K	0.03%	210
2025 Q1	$259K	Sell	1,097 -50	-4%	-$12K	0.03%	193
2024 Q4	$262K	Sell	1,147 -106	-8%	-$25.1K	0.03%	187
2024 Q3	$309K	Sell	1,253 -59	-4%	-$14.3K	0.04%	176
2024 Q2	$297K	Sell	1,312 -299	-19%	-$70.1K	0.04%	176
2024 Q1	$396K	Sell	1,611 -141	-8%	-$34.7K	0.06%	150
2023 Q4	$430K	Sell	1,752 -50	-3%	-$11K	0.07%	135
2023 Q3	$367K	Sell	1,802 -224	-11%	-$48.8K	0.06%	137
2023 Q2	$415K	Sell	2,026 -159	-7%	-$31.6K	0.07%	137
2023 Q1	$440K	Sell	2,185 -281	-11%	-$56.9K	0.08%	130
2022 Q4	$511K	Buy	+2,466	New	+$506K	0.1%	121

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

Lodestar Private Asset Management's UNP Position: Q4 2025 in Review

Lodestar Private Asset Management sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 944 shares — an estimated $223K sold.

Lodestar Private Asset Management first reported a position in UNP in Q4 2022 and held it in 12 quarters. The position peaked at $511K in Q4 2022. 2,744 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

Lodestar Private Asset Management reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
Lodestar Private Asset Management sold 944 Union Pacific shares in Q4 2025, an estimated $223K.
Lodestar Private Asset Management first reported a position in Union Pacific in Q4 2022 and held it in 12 quarters.
Lodestar Private Asset Management's Union Pacific position peaked at $511K in Q4 2022.
2,744 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Lodestar Private Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.