Meritage Group’s Union Pacific UNP Stock Holding History

Meritage Group’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
2024 Q4	–	Sell	-1,122,794	Closed	-$277M	–	24
2024 Q3	$277M	Sell	1,122,794 -44,522	-4%	-$10.8M	6.47%	8
2024 Q2	$264M	Buy	1,167,316 +9,996	+0.9%	+$2.34M	6.71%	8
2024 Q1	$285M	Buy	1,157,320 +26,325	+2%	+$6.48M	6.7%	7
2023 Q4	$278M	Buy	1,130,995 +5,392	+0.5%	+$1.19M	6.4%	6
2023 Q3	$229M	Sell	1,125,603 -14,414	-1%	-$3.14M	5.44%	9
2023 Q2	$233M	Buy	+1,140,017	New	+$227M	6.5%	8
2016 Q2	–	Sell	-1,615,433	Closed	-$129M	–	31
2016 Q1	$129M	Hold	1,615,433	–	–	2.9%	16
2015 Q4	$126M	Sell	1,615,433 -177,963	-10%	-$15.3M	3.16%	16
2015 Q3	$159M	Buy	1,793,396 +292,946	+20%	+$26.7M	3.58%	12
2015 Q2	$143M	Buy	+1,500,450	New	+$156M	3.21%	17

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Meritage Group's UNP Position: Q4 2024 in Review

Meritage Group sold out of Union Pacific (UNP) in Q4 2024, closing a stake of 1,122,794 shares — an estimated $277M sold.

Meritage Group first reported a position in UNP in Q2 2015 and held it in 10 quarters. The position peaked at $285M in Q1 2024. 2,695 funds tracked by Wall St. Rank hold UNP as of Q4 2024.

Meritage Group reported no remaining Union Pacific position as of Q4 2024 after selling out during the quarter.
Meritage Group sold 1,122,794 Union Pacific shares in Q4 2024, an estimated $277M.
Meritage Group first reported a position in Union Pacific in Q2 2015 and held it in 10 quarters.
Meritage Group's Union Pacific position peaked at $285M in Q1 2024.
2,695 funds tracked by Wall St. Rank held Union Pacific as of Q4 2024.

Based on Meritage Group's 13F filing for Q4 2024, filed 13 Feb 2025.