RNC Capital Management’s Union Pacific UNP Stock Holding History

RNC 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 Q3	–	Sell	-1,025	Closed	-$236K	–	174
2025 Q2	$236K	Sell	1,025 -41	-4%	-$9.1K	0.01%	167
2025 Q1	$252K	Sell	1,066 -4,326	-80%	-$1.04M	0.01%	154
2024 Q4	$1.23M	Sell	5,392 -452	-8%	-$107K	0.07%	86
2024 Q3	$1.32M	Hold	5,844	–	–	0.07%	87
2024 Q2	$1.32M	Buy	5,844 +224	+4%	+$52.5K	0.07%	87
2024 Q1	$1.38M	Buy	5,620 +270	+5%	+$66.4K	0.08%	85
2023 Q4	$1.31M	Sell	5,350 -120	-2%	-$26.4K	0.08%	85
2023 Q3	$1.11M	Sell	5,470 -691	-11%	-$150K	0.07%	90
2023 Q2	$1.26M	Sell	6,161 -131	-2%	-$26K	0.07%	98
2023 Q1	$1.27M	Sell	6,292 -725	-10%	-$147K	0.07%	98
2022 Q4	$1.45M	Sell	7,017 -490	-7%	-$101K	0.08%	97
2022 Q3	$1.46M	Sell	7,507 -60	-0.8%	-$13.3K	0.09%	95
2022 Q2	$1.61M	Sell	7,567 -282	-4%	-$64.2K	0.09%	94
2022 Q1	$2.14M	Buy	7,849 +447	+6%	+$113K	0.11%	91
2021 Q4	$1.86M	Buy	7,402 +544	+8%	+$129K	0.09%	94
2021 Q3	$1.34M	Buy	+6,858	New	+$1.48M	0.07%	99
2021 Q2	–	Sell	-6,002	Closed	-$1.32M	–	170
2021 Q1	$1.32M	Buy	6,002 +79	+1%	+$16.6K	0.07%	95
2020 Q4	$1.23M	Buy	+5,923	New	+$1.18M	0.08%	98
2020 Q2	–	Sell	-3,888	Closed	-$548K	–	134
2020 Q1	$548K	Buy	3,888 +479	+14%	+$79.2K	0.05%	99
2019 Q4	$616K	Buy	3,409 +733	+27%	+$125K	0.04%	102
2019 Q3	$433K	Buy	2,676 +360	+16%	+$60.5K	0.03%	106
2019 Q2	$392K	Buy	2,316 +485	+26%	+$83.1K	0.03%	109
2019 Q1	$306K	Buy	+1,831	New	+$295K	0.02%	111

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

RNC Capital Management's UNP Position: Q3 2025 in Review

RNC Capital Management sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 1,025 shares — an estimated $236K sold.

RNC Capital Management first reported a position in UNP in Q1 2019 and held it in 23 quarters. The position peaked at $2.14M in Q1 2022. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

RNC Capital Management reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
RNC Capital Management sold 1,025 Union Pacific shares in Q3 2025, an estimated $236K.
RNC Capital Management first reported a position in Union Pacific in Q1 2019 and held it in 23 quarters.
RNC Capital Management's Union Pacific position peaked at $2.14M in Q1 2022.
2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on RNC Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.