Neo Ivy Capital Management’s Union Pacific UNP Stock Holding History

Neo Ivy Capital Management’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	-2,777	Closed	-$639K	–	545
2025 Q2	$639K	Sell	2,777 -6,085	-69%	-$1.35M	0.2%	171
2025 Q1	$2.09M	Buy	+8,862	New	+$2.13M	0.67%	58
2023 Q4	–	Sell	-4,072	Closed	-$829K	–	459
2023 Q3	$829K	Buy	+4,072	New	+$887K	0.36%	101
2020 Q2	–	Sell	-240	Closed	-$34K	–	606
2020 Q1	$34K	Sell	240 -1,868	-89%	-$309K	0.06%	342
2019 Q4	$381K	Sell	2,108 -5,796	-73%	-$992K	0.44%	99
2019 Q3	$1.28M	Buy	7,904 +4,845	+158%	+$815K	0.84%	24
2019 Q2	$517K	Buy	+3,059	New	+$524K	0.29%	154
2019 Q1	–	Sell	-2,074	Closed	-$287K	–	402
2018 Q4	$287K	Buy	+2,074	New	+$307K	0.23%	176

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

Neo Ivy Capital Management's UNP Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 2,777 shares — an estimated $639K sold.

Neo Ivy Capital Management first reported a position in UNP in Q4 2018 and held it in 8 quarters. The position peaked at $2.09M in Q1 2025. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

Neo Ivy Capital Management reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 2,777 Union Pacific shares in Q3 2025, an estimated $639K.
Neo Ivy Capital Management first reported a position in Union Pacific in Q4 2018 and held it in 8 quarters.
Neo Ivy Capital Management's Union Pacific position peaked at $2.09M in Q1 2025.
2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.