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UNP icon

Ossiam’s Union Pacific UNP Stock Holding History

Ossiam’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
-11,683
Closed -$2.76M – 694
2025
Q3 		$2.76M Sell
11,683
-61,436
-84% -$13.8M 0.04% 284
2025
Q2 		$16.8M Buy
73,119
+67,559
+1,215% +$15M 0.19% 99
2025
Q1 		$1.31M Sell
5,560
-1,240
-18% -$298K 0.02% 288
2024
Q4 		$1.55M Sell
6,800
-9,153
-57% -$2.17M 0.03% 282
2024
Q3 		$3.93M Sell
15,953
-201,019
-93% -$48.7M 0.08% 127
2024
Q2 		$49.1M Buy
216,972
+198,366
+1,066% +$46.5M 0.93% 31
2024
Q1 		$4.58M Buy
18,606
+3,683
+25% +$906K 0.08% 149
2023
Q4 		$3.67M Sell
14,923
-4,802
-24% -$1.06M 0.06% 144
2023
Q3 		$4.02M Buy
19,725
+10,950
+125% +$2.38M 0.07% 128
2023
Q2 		$1.8M Sell
8,775
-2,161
-20% -$430K 0.03% 221
2023
Q1 		$2.2M Buy
10,936
+4,426
+68% +$897K 0.05% 197
2022
Q4 		$1.35M Buy
6,510
+2,887
+80% +$592K 0.03% 230
2022
Q3 		$706K Buy
3,623
+3,614
+40,156% +$800K 0.02% 330
2022
Q2 		$2K Sell
9
-224
-96% -$51K ﹤0.01% 425
2022
Q1 		$64K Sell
233
-5,196
-96% -$1.31M ﹤0.01% 387
2021
Q4 		$1.37M Sell
5,429
-2,848
-34% -$675K 0.04% 216
2021
Q3 		$1.62M Buy
8,277
+2,746
+50% +$593K 0.05% 195
2021
Q2 		$1.21M Buy
5,531
+3,911
+241% +$871K 0.03% 223
2021
Q1 		$357K Sell
1,620
-4,913
-75% -$1.03M 0.01% 313
2020
Q4 		$1.36M Sell
6,533
-41,145
-86% -$8.22M 0.05% 172
2020
Q3 		$9.39M Buy
47,678
+28,964
+155% +$5.38M 0.39% 45
2020
Q2 		$3.16M Buy
18,714
+8,536
+84% +$1.37M 0.2% 98
2020
Q1 		$1.44M Buy
10,178
+8,790
+633% +$1.45M 0.1% 146
2019
Q4 		$251K Sell
1,388
-1,748
-56% -$299K 0.02% 295
2019
Q3 		$508K Buy
3,136
+610
+24% +$103K 0.04% 228
2019
Q2 		$427K Buy
+2,526
New +$433K 0.03% 240

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ossiam's UNP Position: Q4 2025 in Review

Ossiam sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 11,683 shares — an estimated $2.76M sold.

Ossiam first reported a position in UNP in Q2 2019 and held it in 26 quarters. The position peaked at $49.1M in Q2 2024. 2,735 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

  • Ossiam reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 11,683 Union Pacific shares in Q4 2025, an estimated $2.76M.
  • Ossiam first reported a position in Union Pacific in Q2 2019 and held it in 26 quarters.
  • Ossiam's Union Pacific position peaked at $49.1M in Q2 2024.
  • 2,735 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.