North Capital’s Union Pacific UNP Stock Holding History

North Capital’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	-653	Closed	-$154K	–	660
2025 Q3	$154K	Buy	653 +138	+27%	+$31.1K	0.12%	106
2025 Q2	$119K	Hold	515	–	–	0.1%	117
2025 Q1	$122K	Buy	+515	New	+$124K	0.11%	114

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

North Capital's UNP Position: Q4 2025 in Review

North Capital sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 653 shares — an estimated $154K sold.

North Capital first reported a position in UNP in Q1 2025 and held it in 3 quarters. The position peaked at $154K in Q3 2025. 2,743 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

North Capital reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
North Capital sold 653 Union Pacific shares in Q4 2025, an estimated $154K.
North Capital first reported a position in Union Pacific in Q1 2025 and held it in 3 quarters.
North Capital's Union Pacific position peaked at $154K in Q3 2025.
2,743 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.