NFJ Investment Group’s Union Pacific UNP Stock Holding History

NFJ Investment 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	–	Sell	-79,645	Closed	-$18.8M	–	296
2025 Q3	$18.8M	Sell	79,645 -473	-0.6%	-$107K	0.65%	56
2025 Q2	$18.4M	Buy	80,118 +74,172	+1,247%	+$16.5M	0.64%	52
2025 Q1	$1.4M	Buy	+5,946	New	+$1.43M	0.05%	231
2023 Q3	–	Sell	-167,962	Closed	-$34.4M	–	263
2023 Q2	$34.4M	Buy	167,962 +2,020	+1%	+$402K	0.91%	33
2023 Q1	$33.4M	Buy	+165,942	New	+$33.6M	0.89%	29
2022 Q3	–	Sell	-22,893	Closed	-$4.88M	–	358
2022 Q2	$4.88M	Sell	22,893 -20,318	-47%	-$4.62M	0.12%	178
2022 Q1	$11.8M	Sell	43,211 -128,874	-75%	-$32.5M	0.24%	142
2021 Q4	$43.4M	Buy	172,085 +8,531	+5%	+$2.02M	0.79%	26
2021 Q3	$32.1M	Buy	163,554 +157,898	+2,792%	+$34.1M	0.63%	41
2021 Q2	$1.24M	Buy	5,656 +5,651	+113,020%	+$1.26M	0.02%	348
2021 Q1	$1K	Buy	+5	New	+$1.05K	﹤0.01%	373

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

NFJ Investment Group's UNP Position: Q4 2025 in Review

NFJ Investment Group sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 79,645 shares — an estimated $18.8M sold.

NFJ Investment Group first reported a position in UNP in Q1 2021 and held it in 11 quarters. The position peaked at $43.4M in Q4 2021. 2,735 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

NFJ Investment Group reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
NFJ Investment Group sold 79,645 Union Pacific shares in Q4 2025, an estimated $18.8M.
NFJ Investment Group first reported a position in Union Pacific in Q1 2021 and held it in 11 quarters.
NFJ Investment Group's Union Pacific position peaked at $43.4M in Q4 2021.
2,735 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.