MS
UNP icon

Maven Securities’s Union Pacific UNP Stock Holding History

Maven Securities’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
-2,500
Closed -$575K – 816
2025
Q2 		$575K Buy
2,500
+400
+19% +$88.8K 0.01% 570
2025
Q1 		$496K Sell
2,100
-3,500
-63% -$843K 0.02% 597
2024
Q4 		$1.28M Buy
5,600
+3,900
+229% +$923K 0.03% 374
2024
Q3 		$419K Buy
+1,700
New +$412K 0.01% 701
2024
Q1 		– Sell
-1,000
Closed -$246K – 966
2023
Q4 		$246K Sell
1,000
-3,200
-76% -$704K 0.01% 859
2023
Q3 		$855K Sell
4,200
-6,300
-60% -$1.37M 0.01% 671
2023
Q2 		$2.15M Buy
10,500
+3,100
+42% +$616K 0.03% 279
2023
Q1 		$1.49M Buy
7,400
+700
+10% +$142K 0.03% 361
2022
Q4 		$1.39M Sell
6,700
-1,200
-15% -$246K 0.03% 346
2022
Q3 		$1.54M Sell
7,900
-10,600
-57% -$2.35M 0.03% 387
2022
Q2 		$3.95M Buy
18,500
+11,500
+164% +$2.62M 0.12% 133
2022
Q1 		$1.91M Buy
+7,000
New +$1.77M 0.07% 195
2021
Q4 		– Sell
-2,100
Closed -$412K – 1158
2021
Q3 		$412K Buy
+2,100
New +$454K 0.01% 725
2021
Q2 		– Sell
-6,200
Closed -$1.37M – 1346
2021
Q1 		$1.37M Buy
+6,200
New +$1.3M 0.06% 303
2020
Q1 		– Sell
-3,200
Closed -$578K – 440
2019
Q4 		$578K Buy
+3,200
New +$548K 0.05% 240

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

Maven Securities's UNP Position: Q2 2025 in Review

Maven Securities sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 1,631 shares — an estimated $362K sold.

Maven Securities first reported a position in UNP in Q3 2018 and held it in 11 quarters. The position peaked at $5.01M in Q3 2020. 2,664 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

  • Maven Securities reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 1,631 Union Pacific shares in Q2 2025, an estimated $362K.
  • Maven Securities first reported a position in Union Pacific in Q3 2018 and held it in 11 quarters.
  • Maven Securities's Union Pacific position peaked at $5.01M in Q3 2020.
  • 2,664 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.