Nekton Capital’s Union Pacific UNP Stock Holding History

Nekton Capital’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	$4.84M	Sell	20,482 -3,865	-16%	-$871K	9.81%	4
2025 Q2	$5.6M	Sell	24,347 -3,373	-12%	-$749K	11.36%	3
2025 Q1	$6.55M	Hold	27,720	–	–	18.16%	2
2024 Q4	$6.32M	Hold	27,720	–	–	16.62%	3
2024 Q3	$6.83M	Sell	27,720 -189,758	-87%	-$46M	30.89%	2
2024 Q2	$49.2M	Sell	217,478 -32,551	-13%	-$7.63M	22.34%	1
2024 Q1	$61.5M	Sell	250,029 -56,547	-18%	-$13.9M	14.34%	2
2023 Q4	$75.3M	Sell	306,576 -18,457	-6%	-$4.06M	17.3%	1
2023 Q3	$66.2M	Buy	325,033 +41,978	+15%	+$9.14M	10.49%	3
2023 Q2	$57.9M	Buy	283,055 +82,849	+41%	+$16.5M	9.49%	4
2023 Q1	$40.3M	Buy	+200,206	New	+$40.6M	6.72%	6

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Nekton Capital's UNP Position: Q3 2025 in Review

Nekton Capital reduced its Union Pacific (UNP) stake by 16% in Q3 2025, selling an estimated $871K and leaving 20,482 shares worth $4.84M. The position accounts for 9.81% of the portfolio, ranked #4.

Nekton Capital first reported a position in UNP in Q1 2023 and has held it in 11 quarters since. The position peaked at $75.3M in Q4 2023. 2,651 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

Nekton Capital held 20,482 shares of Union Pacific worth $4.84M as of Q3 2025.
Nekton Capital sold 3,865 Union Pacific shares in Q3 2025, an estimated $871K.
Union Pacific made up 9.81% of Nekton Capital's portfolio in Q3 2025, its #4 holding.
Nekton Capital first reported a position in Union Pacific in Q1 2023 and has held it in 11 quarters since.
Nekton Capital's Union Pacific position peaked at $75.3M in Q4 2023.
2,651 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on Nekton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.