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Novare Capital Management’s Union Pacific UNP Stock Holding History

Novare Capital Management’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
Q2 		– Sell
-1,269
Closed -$300K – 207
2025
Q1 		$300K Buy
1,269
+45
+4% +$10.8K 0.03% 167
2024
Q4 		$279K Buy
+1,224
New +$290K 0.02% 166
2022
Q2 		– Sell
-934
Closed -$255K – 181
2022
Q1 		$255K Sell
934
-225
-19% -$56.8K 0.03% 157
2021
Q4 		$292K Buy
+1,159
New +$275K 0.03% 141
2021
Q2 		– Sell
-1,109
Closed -$244K – 164
2021
Q1 		$244K Buy
1,109
+34
+3% +$7.14K 0.03% 136
2020
Q4 		$224K Buy
+1,075
New +$215K 0.03% 130
2015
Q4 		– Sell
-2,354
Closed -$208K – 128
2015
Q3 		$208K Buy
+2,354
New +$215K 0.06% 118

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Novare Capital Management's UNP Position: Q2 2025 in Review

Novare Capital Management sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 1,269 shares — an estimated $300K sold.

Novare Capital Management first reported a position in UNP in Q3 2015 and held it in 7 quarters. The position peaked at $300K in Q1 2025. 2,664 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

  • Novare Capital Management reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
  • Novare Capital Management sold 1,269 Union Pacific shares in Q2 2025, an estimated $300K.
  • Novare Capital Management first reported a position in Union Pacific in Q3 2015 and held it in 7 quarters.
  • Novare Capital Management's Union Pacific position peaked at $300K in Q1 2025.
  • 2,664 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on Novare Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.