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Matrix Asset Advisors’s Union Pacific UNP Stock Holding History

Matrix Asset 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
-69,866
Closed -$16.1M – 112
2025
Q2 		$16.1M Buy
69,866
+456
+0.7% +$101K 1.63% 26
2025
Q1 		$16.4M Buy
69,410
+689
+1% +$166K 1.81% 23
2024
Q4 		$15.7M Buy
68,721
+821
+1% +$194K 1.71% 26
2024
Q3 		$16.7M Buy
67,900
+5,070
+8% +$1.23M 1.86% 23
2024
Q2 		$14.2M Buy
62,830
+3,715
+6% +$871K 1.7% 24
2024
Q1 		$14.5M Buy
59,115
+206
+0.3% +$50.7K 1.74% 25
2023
Q4 		$14.5M Sell
58,909
-101
-0.2% -$22.2K 1.84% 20
2023
Q3 		$12M Buy
59,010
+322
+0.5% +$70.1K 1.71% 23
2023
Q2 		$12M Buy
58,688
+7,204
+14% +$1.43M 1.65% 25
2023
Q1 		$10.4M Buy
+51,484
New +$10.4M 1.5% 31

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Matrix Asset Advisors's UNP Position: Q3 2025 in Review

Matrix Asset Advisors sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 69,866 shares — an estimated $16.1M sold.

Matrix Asset Advisors first reported a position in UNP in Q1 2023 and held it in 10 quarters. The position peaked at $16.7M in Q3 2024. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • Matrix Asset Advisors reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
  • Matrix Asset Advisors sold 69,866 Union Pacific shares in Q3 2025, an estimated $16.1M.
  • Matrix Asset Advisors first reported a position in Union Pacific in Q1 2023 and held it in 10 quarters.
  • Matrix Asset Advisors's Union Pacific position peaked at $16.7M in Q3 2024.
  • 2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on Matrix Asset Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.