Paradigm Asset Management’s Union Pacific UNP Stock Holding History

Paradigm Asset 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	-4,200	Closed	-$992K	–	556
2025 Q1	$992K	Hold	4,200	–	–	0.26%	168
2024 Q4	$958K	Buy	+4,200	New	+$994K	0.26%	165
2024 Q2	–	Sell	-1,250	Closed	-$307K	–	573
2024 Q1	$307K	Sell	1,250 -450	-26%	-$111K	0.08%	252
2023 Q4	$418K	Hold	1,700	–	–	0.11%	239
2023 Q3	$346K	Hold	1,700	–	–	0.1%	246
2023 Q2	$348K	Sell	1,700 -5,300	-76%	-$1.05M	0.09%	247
2023 Q1	$1.41M	Hold	7,000	–	–	0.39%	76
2022 Q4	$1.45M	Buy	7,000 +400	+6%	+$82K	0.41%	56
2022 Q3	$1.29M	Sell	6,600 -400	-6%	-$88.5K	0.43%	53
2022 Q2	$1.49M	Buy	7,000 +3,100	+79%	+$705K	0.46%	48
2022 Q1	$1.07M	Hold	3,900	–	–	0.28%	122
2021 Q4	$983K	Hold	3,900	–	–	0.25%	158
2021 Q3	$764K	Sell	3,900 -200	-5%	-$43.2K	0.21%	197
2021 Q2	$902K	Hold	4,100	–	–	0.23%	192
2021 Q1	$904K	Sell	4,100 -100	-2%	-$21K	0.24%	193
2020 Q4	$875K	Sell	4,200 -300	-7%	-$59.9K	0.24%	162
2020 Q3	$886K	Sell	4,500 -800	-15%	-$149K	0.28%	134
2020 Q2	$896K	Sell	5,300 -1,250	-19%	-$200K	0.28%	136
2020 Q1	$924K	Hold	6,550	–	–	0.36%	100
2019 Q4	$1.18M	Buy	6,550 +300	+5%	+$51.4K	0.35%	104
2019 Q3	$1.01M	Sell	6,250 -1,300	-17%	-$219K	0.33%	120
2019 Q2	$1.28M	Sell	7,550 -3,100	-29%	-$531K	0.37%	79
2019 Q1	$1.78M	Buy	10,650 +200	+2%	+$32.2K	0.52%	54
2018 Q4	$1.44M	Sell	10,450 -8,100	-44%	-$1.2M	0.47%	62
2018 Q3	$3.02M	Sell	18,550 -2,050	-10%	-$309K	0.84%	21
2018 Q2	$2.92M	Hold	20,600	–	–	0.85%	16
2018 Q1	$2.77M	Sell	20,600 -1,300	-6%	-$175K	0.8%	24
2017 Q4	$2.94M	Buy	+21,900	New	+$2.64M	0.8%	19
2017 Q2	–	Sell	-1,200	Closed	-$127K	–	653
2017 Q1	$127K	Buy	+1,200	New	+$128K	0.02%	466
2016 Q3	–	Sell	-52,659	Closed	-$4.59M	–	780
2016 Q2	$4.59M	Buy	52,659 +2,059	+4%	+$174K	0.8%	49
2016 Q1	$4.03M	Sell	50,600 -9,700	-16%	-$750K	0.75%	60
2015 Q4	$4.72M	Buy	60,300 +4,000	+7%	+$343K	0.81%	34
2015 Q3	$4.98M	Buy	+56,300	New	+$5.14M	0.65%	45
2014 Q3	–	Sell	-43,600	Closed	-$4.35M	–	869
2014 Q2	$4.35M	Sell	43,600 -3,600	-8%	-$349K	0.59%	45
2014 Q1	$4.43M	Buy	47,200 +9,400	+25%	+$835K	0.6%	39
2013 Q4	$3.18M	Sell	37,800 -1,400	-4%	-$111K	0.49%	61
2013 Q3	$3.04M	Sell	39,200 -4,000	-9%	-$316K	0.5%	54
2013 Q2	$3.33M	Buy	+43,200	New	+$3.26M	0.57%	38

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

Paradigm Asset Management's UNP Position: Q2 2025 in Review

Paradigm Asset Management sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 4,200 shares — an estimated $992K sold.

Paradigm Asset Management first reported a position in UNP in Q2 2013 and held it in 38 quarters. The position peaked at $4.98M in Q3 2015. 2,665 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

Paradigm Asset Management reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
Paradigm Asset Management sold 4,200 Union Pacific shares in Q2 2025, an estimated $992K.
Paradigm Asset Management first reported a position in Union Pacific in Q2 2013 and held it in 38 quarters.
Paradigm Asset Management's Union Pacific position peaked at $4.98M in Q3 2015.
2,665 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on Paradigm Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.