OQS
UNP icon

Occudo Quantitative Strategies’s Union Pacific UNP Stock Holding History

Occudo Quantitative Strategies’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
-6,910
Closed -$1.6M – 905
2025
Q1 		$1.6M Buy
+6,910
New +$1.66M 0.21% 140
2023
Q3 		– Sell
-10,229
Closed -$2.09M – 1326
2023
Q2 		$2.09M Sell
10,229
-6,837
-40% -$1.36M 0.22% 131
2023
Q1 		$3.43M Sell
17,066
-142
-0.8% -$28.8K 0.31% 82
2022
Q4 		$3.56M Buy
17,208
+11,501
+202% +$2.36M 0.42% 34
2022
Q3 		$1.11M Buy
+5,707
New +$1.26M 0.09% 365
2021
Q4 		– Sell
-2,706
Closed -$530K – 1257
2021
Q3 		$530K Buy
+2,706
New +$584K 0.06% 517
2021
Q2 		– Sell
-3,759
Closed -$829K – 1063
2021
Q1 		$829K Buy
+3,759
New +$789K 0.18% 177

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

Occudo Quantitative Strategies's UNP Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 6,910 shares — an estimated $1.6M sold.

Occudo Quantitative Strategies first reported a position in UNP in Q1 2021 and held it in 7 quarters. The position peaked at $3.56M in Q4 2022. 2,665 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,910 Union Pacific shares in Q2 2025, an estimated $1.6M.
  • Occudo Quantitative Strategies first reported a position in Union Pacific in Q1 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Union Pacific position peaked at $3.56M in Q4 2022.
  • 2,665 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.