NEOS Investment Management’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.9M Buy
56,149
+10,916
+24% +$2.51M 0.16% 119
2025
Q1
$10.7M Buy
45,233
+1,353
+3% +$320K 0.2% 100
2024
Q4
$10M Buy
43,880
+4,320
+11% +$985K 0.24% 83
2024
Q3
$9.75M Buy
39,560
+10,013
+34% +$2.47M 0.29% 70
2024
Q2
$6.69M Buy
29,547
+12,485
+73% +$2.82M 0.28% 67
2024
Q1
$4.2M Buy
17,062
+7,061
+71% +$1.74M 0.26% 77
2023
Q4
$2.46M Buy
10,001
+2,682
+37% +$659K 0.23% 85
2023
Q3
$1.49M Buy
+7,319
New +$1.49M 0.19% 115