Sageworth Trust’s Union Pacific UNP Stock Holding History

Sageworth Trust’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	-1,524	Closed	-$360K	–	261
2025 Q3	$360K	Buy	+1,524	New	+$343K	0.02%	193
2025 Q2	–	Sell	-860	Closed	-$203K	–	109
2025 Q1	$203K	Sell	860 -19	-2%	-$4.57K	0.01%	94
2024 Q4	$200K	Sell	879 -201	-19%	-$47.6K	0.01%	95
2024 Q3	$266K	Sell	1,080 -893	-45%	-$217K	0.02%	93
2024 Q2	$446K	Buy	+1,973	New	+$462K	0.03%	78
2023 Q2	–	Sell	-1,045	Closed	-$210K	–	421
2023 Q1	$210K	Buy	+1,045	New	+$212K	0.02%	79
2021 Q2	–	Sell	-853	Closed	-$188K	–	909
2021 Q1	$188K	Hold	853	–	–	0.02%	83
2020 Q4	$178K	Hold	853	–	–	0.02%	59
2020 Q3	$168K	Sell	853 -7	-0.8%	-$1.3K	0.02%	52
2020 Q2	$145K	Buy	860 +7	+0.8%	+$1.12K	0.02%	49
2020 Q1	$120K	Hold	853	–	–	0.01%	55
2019 Q4	$154K	Hold	853	–	–	0.02%	57
2019 Q3	$138K	Hold	853	–	–	0.02%	65
2019 Q2	$144K	Hold	853	–	–	0.02%	66
2019 Q1	$143K	Buy	+853	New	+$137K	0.02%	36
2018 Q4	–	Sell	-315	Closed	-$51K	–	221
2018 Q3	$51K	Buy	+315	New	+$47.4K	0.01%	90
2018 Q1	–	Sell	-29	Closed	-$4K	–	181
2017 Q4	$4K	Buy	+29	New	+$3.5K	﹤0.01%	74
2017 Q2	–	Sell	-200	Closed	-$21K	–	126
2017 Q1	$21K	Buy	+200	New	+$21.3K	﹤0.01%	59
2015 Q1	–	Sell	-6,817	Closed	-$812K	–	81
2014 Q4	$812K	Buy	+6,817	New	+$783K	0.25%	24

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sageworth Trust's UNP Position: Q4 2025 in Review

Sageworth Trust sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 1,524 shares — an estimated $360K sold.

Sageworth Trust first reported a position in UNP in Q4 2014 and held it in 19 quarters. The position peaked at $812K in Q4 2014. 2,743 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

Sageworth Trust reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
Sageworth Trust sold 1,524 Union Pacific shares in Q4 2025, an estimated $360K.
Sageworth Trust first reported a position in Union Pacific in Q4 2014 and held it in 19 quarters.
Sageworth Trust's Union Pacific position peaked at $812K in Q4 2014.
2,743 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.