Panoramic Capital Partners’s Union Pacific UNP Stock Holding History

Panoramic Capital Partners’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	-941	Closed	-$222K	–	67
2025 Q3	$222K	Buy	941 +54	+6%	+$12.2K	0.14%	54
2025 Q2	$209K	Buy	+887	New	+$197K	0.15%	58
2025 Q1	–	Sell	-1,228	Closed	-$280K	–	67
2024 Q4	$280K	Buy	+1,228	New	+$291K	0.25%	40

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Panoramic Capital Partners's UNP Position: Q4 2025 in Review

Panoramic Capital Partners sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 941 shares — an estimated $222K sold.

Panoramic Capital Partners first reported a position in UNP in Q4 2024 and held it in 3 quarters. The position peaked at $280K in Q4 2024. 2,736 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

Panoramic Capital Partners reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
Panoramic Capital Partners sold 941 Union Pacific shares in Q4 2025, an estimated $222K.
Panoramic Capital Partners first reported a position in Union Pacific in Q4 2024 and held it in 3 quarters.
Panoramic Capital Partners's Union Pacific position peaked at $280K in Q4 2024.
2,736 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Panoramic Capital Partners's 13F filing for Q4 2025, filed 7 Jan 2026.