Oak Thistle LLC’s Union Pacific UNP Stock Holding History

Oak Thistle LLC’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	-1,957	Closed	-$462K	–	605
2025 Q1	$462K	Buy	+1,957	New	+$471K	0.09%	300
2024 Q4	–	Sell	-6,285	Closed	-$1.55M	–	560
2024 Q3	$1.55M	Buy	+6,285	New	+$1.52M	0.5%	39
2024 Q2	–	Sell	-2,333	Closed	-$574K	–	448
2024 Q1	$574K	Buy	+2,333	New	+$574K	0.51%	45
2023 Q4	–	Sell	-4,662	Closed	-$949K	–	652
2023 Q3	$949K	Sell	4,662 -483	-9%	-$105K	0.28%	130
2023 Q2	$1.05M	Buy	+5,145	New	+$1.02M	0.56%	31
2022 Q2	–	Sell	-1,001	Closed	-$273K	–	418
2022 Q1	$273K	Buy	+1,001	New	+$253K	0.14%	284

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oak Thistle LLC's UNP Position: Q2 2025 in Review

Oak Thistle LLC sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 1,957 shares — an estimated $462K sold.

Oak Thistle LLC first reported a position in UNP in Q1 2022 and held it in 6 quarters. The position peaked at $1.55M in Q3 2024. 2,664 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

Oak Thistle LLC reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
Oak Thistle LLC sold 1,957 Union Pacific shares in Q2 2025, an estimated $462K.
Oak Thistle LLC first reported a position in Union Pacific in Q1 2022 and held it in 6 quarters.
Oak Thistle LLC's Union Pacific position peaked at $1.55M in Q3 2024.
2,664 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.