NMG
UNP icon

New Millennium Group’s Union Pacific UNP Stock Holding History

New Millennium 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 		$16.1K Buy
70
+1
+1% +$228 0.01% 180
2025
Q3 		$16.4K Sell
69
-10
-13% -$2.25K 0.01% 187
2025
Q2 		$18.2K Sell
79
-1
-1% -$222 0.01% 156
2025
Q1 		$18.8K Sell
80
-12
-13% -$2.89K 0.01% 153
2024
Q4 		$21K Buy
92
+14
+18% +$3.31K 0.01% 155
2024
Q3 		$19.2K Buy
78
+1
+1% +$242 0.01% 140
2024
Q2 		$17.5K Buy
+77
New +$18K 0.01% 148
2024
Q1 		– Sell
-77
Closed -$18.8K – 376
2023
Q4 		$18.8K Buy
77
+1
+1% +$220 0.02% 160
2023
Q3 		$15.5K Hold
76
– – 0.01% 147
2023
Q2 		$15.5K Hold
76
– – 0.01% 148
2023
Q1 		$15.2K Buy
76
+1
+1% +$203 0.02% 170
2022
Q4 		$15.5K Sell
75
-34
-31% -$6.97K 0.02% 166
2022
Q3 		$22K Buy
109
+11
+11% +$2.43K 0.02% 141
2022
Q2 		$21K Buy
+98
New +$22.3K 0.02% 147

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New Millennium Group's UNP Position: Q4 2025 in Review

New Millennium Group increased its Union Pacific (UNP) stake by 1.4% in Q4 2025, buying an estimated $228 and bringing the position to 70 shares worth $16.1K. The position accounts for 0.01% of the portfolio, ranked #180.

New Millennium Group first reported a position in UNP in Q2 2022 and has held it in 14 quarters since. The position peaked at $22K in Q3 2022. 2,735 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

  • New Millennium Group held 70 shares of Union Pacific worth $16.1K as of Q4 2025.
  • New Millennium Group bought 1 Union Pacific share in Q4 2025, an estimated $228.
  • Union Pacific made up 0.01% of New Millennium Group's portfolio in Q4 2025, its #180 holding.
  • New Millennium Group first reported a position in Union Pacific in Q2 2022 and has held it in 14 quarters since.
  • New Millennium Group's Union Pacific position peaked at $22K in Q3 2022.
  • 2,735 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.