Nalls Sherbakoff Group’s Union Pacific UNP Stock Holding History

Nalls Sherbakoff 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
2025 Q4	$60.1K	Sell	260 -19	-7%	-$4.34K	0.04%	183
2025 Q3	$65.9K	Hold	279	–	–	0.04%	183
2025 Q2	$64.2K	Sell	279 -12	-4%	-$2.66K	0.05%	176
2025 Q1	$68.8K	Buy	+291	New	+$70K	0.06%	161
2023 Q4	$68.5K	Sell	279 -55	-16%	-$12.1K	0.06%	143
2023 Q3	$68K	Hold	334	–	–	0.07%	136
2023 Q2	$64.3K	Hold	334	–	–	0.06%	144
2023 Q1	$66.3K	Buy	+334	New	+$67.7K	0.07%	142
2018 Q4	$94K	Buy	+678	New	+$100K	0.15%	82

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Nalls Sherbakoff Group's UNP Position: Q4 2025 in Review

Nalls Sherbakoff Group reduced its Union Pacific (UNP) stake by 6.8% in Q4 2025, selling an estimated $4.34K and leaving 260 shares worth $60.1K. The position accounts for 0.04% of the portfolio, ranked #183.

Nalls Sherbakoff Group first reported a position in UNP in Q4 2018 and has held it in 9 quarters since. The position peaked at $94K in Q4 2018. 2,736 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

Nalls Sherbakoff Group held 260 shares of Union Pacific worth $60.1K as of Q4 2025.
Nalls Sherbakoff Group sold 19 Union Pacific shares in Q4 2025, an estimated $4.34K.
Union Pacific made up 0.04% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #183 holding.
Nalls Sherbakoff Group first reported a position in Union Pacific in Q4 2018 and has held it in 9 quarters since.
Nalls Sherbakoff Group's Union Pacific position peaked at $94K in Q4 2018.
2,736 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.