PSI Advisors’s Union Pacific UNP Stock Holding History

PSI Advisors’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	-21	Closed	-$4.96K	–	649
2025 Q1	$4.96K	Hold	21	–	–	﹤0.01%	531
2024 Q4	$4.79K	Hold	21	–	–	﹤0.01%	630
2024 Q3	$5.18K	Hold	21	–	–	﹤0.01%	652
2024 Q2	$4.75K	Hold	21	–	–	﹤0.01%	647
2024 Q1	$5.17K	Hold	21	–	–	﹤0.01%	591
2023 Q4	$5.16K	Buy	+21	New	+$4.62K	﹤0.01%	623
2023 Q3	–	Sell	-8	Closed	-$1.64K	–	892
2023 Q2	$1.64K	Sell	8 -4	-33%	-$795	﹤0.01%	676
2023 Q1	$2.42K	Hold	12	–	–	﹤0.01%	601
2022 Q4	$2.48K	Hold	12	–	–	﹤0.01%	590
2022 Q3	$2K	Hold	12	–	–	﹤0.01%	644
2022 Q2	$3K	Hold	12	–	–	﹤0.01%	639
2022 Q1	$3K	Hold	12	–	–	﹤0.01%	604
2021 Q4	$3K	Buy	12 +8	+200%	+$1.9K	﹤0.01%	646
2021 Q3	$1K	Buy	+4	New	+$864	﹤0.01%	713
2020 Q1	–	Sell	-39	Closed	-$7K	–	554
2019 Q4	$7K	Buy	+39	New	+$6.68K	﹤0.01%	509

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

PSI Advisors's UNP Position: Q2 2025 in Review

PSI Advisors sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 21 shares — an estimated $4.96K sold.

PSI Advisors first reported a position in UNP in Q4 2019 and held it in 15 quarters. The position peaked at $7K in Q4 2019. 2,664 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

PSI Advisors reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 21 Union Pacific shares in Q2 2025, an estimated $4.96K.
PSI Advisors first reported a position in Union Pacific in Q4 2019 and held it in 15 quarters.
PSI Advisors's Union Pacific position peaked at $7K in Q4 2019.
2,664 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.