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Semanteon Capital Management’s Union Pacific UNP Stock Holding History

Semanteon 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
Q2 		– Sell
-2,597
Closed -$614K – 274
2025
Q1 		$614K Sell
2,597
-3,636
-58% -$875K 0.33% 138
2024
Q4 		$1.42M Buy
6,233
+4,573
+275% +$1.08M 0.76% 46
2024
Q3 		$409K Buy
+1,660
New +$403K 0.28% 143

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Semanteon Capital Management's UNP Position: Q2 2025 in Review

Semanteon Capital Management sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 2,597 shares — an estimated $614K sold.

Semanteon Capital Management first reported a position in UNP in Q3 2024 and held it in 3 quarters. The position peaked at $1.42M in Q4 2024. 2,665 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

  • Semanteon Capital Management reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 2,597 Union Pacific shares in Q2 2025, an estimated $614K.
  • Semanteon Capital Management first reported a position in Union Pacific in Q3 2024 and held it in 3 quarters.
  • Semanteon Capital Management's Union Pacific position peaked at $1.42M in Q4 2024.
  • 2,665 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.