Ninepoint Partners’s Union Pacific UNP Stock Holding History

Ninepoint Partners’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
2019 Q4	–	Sell	-13,000	Closed	-$2.11M	–	105
2019 Q3	$2.11M	Buy	13,000 +3,000	+30%	+$504K	0.81%	22
2019 Q2	$1.69M	Sell	10,000 -4,000	-29%	-$685K	0.31%	34
2019 Q1	$2.34M	Buy	+14,000	New	+$2.25M	0.44%	37
2018 Q2	–	Sell	-17,400	Closed	-$2.34M	–	107
2018 Q1	$2.34M	Sell	17,400 -25,500	-59%	-$3.43M	0.17%	39
2017 Q4	$5.75M	Hold	42,900	–	–	0.43%	40
2017 Q3	$4.97M	Buy	+42,900	New	+$4.6M	0.35%	50

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

Ninepoint Partners's UNP Position: Q4 2025 in Review

Ninepoint Partners reduced its Union Pacific (UNP) stake by 4.3% in Q4 2025, selling an estimated $92.7K and leaving 9,027 shares worth $2.09M. The position accounts for 0.23% of the portfolio, ranked #53.

Ninepoint Partners first reported a position in UNP in Q3 2017 and has held it in 27 quarters since. The position peaked at $8.2M in Q1 2018. 2,735 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

Ninepoint Partners held 9,027 shares of Union Pacific worth $2.09M as of Q4 2025.
Ninepoint Partners sold 406 Union Pacific shares in Q4 2025, an estimated $92.7K.
Union Pacific made up 0.23% of Ninepoint Partners's portfolio in Q4 2025, its #53 holding.
Ninepoint Partners first reported a position in Union Pacific in Q3 2017 and has held it in 27 quarters since.
Ninepoint Partners's Union Pacific position peaked at $8.2M in Q1 2018.
2,735 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.