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Regency Capital Management’s Union Pacific UNP Stock Holding History

Regency Capital 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
Q4 		– Sell
-11,815
Closed -$2.79M – 68
2025
Q3 		$2.79M Buy
+11,815
New +$2.66M 1.33% 28
2021
Q2 		– Sell
-229
Closed -$50K – 180
2021
Q1 		$50K Buy
+229
New +$48.1K 0.05% 88

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

Regency Capital Management's UNP Position: Q4 2025 in Review

Regency Capital Management sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 11,815 shares — an estimated $2.79M sold.

Regency Capital Management first reported a position in UNP in Q1 2021 and held it in 2 quarters. The position peaked at $2.79M in Q3 2025. 2,736 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

  • Regency Capital Management reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
  • Regency Capital Management sold 11,815 Union Pacific shares in Q4 2025, an estimated $2.79M.
  • Regency Capital Management first reported a position in Union Pacific in Q1 2021 and held it in 2 quarters.
  • Regency Capital Management's Union Pacific position peaked at $2.79M in Q3 2025.
  • 2,736 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Regency Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.