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Stableford Capital II’s Union Pacific UNP Stock Holding History

Stableford Capital II’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
-3,984
Closed -$878K – 136
2025
Q1 		$878K Buy
3,984
+104
+3% +$25K 0.37% 71
2024
Q4 		$885K Sell
3,880
-69
-2% -$16.3K 0.35% 83
2024
Q3 		$957K Buy
3,949
+27
+0.7% +$6.55K 0.38% 95
2024
Q2 		$957K Buy
3,922
+283
+8% +$66.3K 0.38% 86
2024
Q1 		$895K Buy
3,639
+50
+1% +$12.3K 0.36% 90
2023
Q4 		$848K Sell
3,589
-397
-10% -$87.3K 0.36% 85
2023
Q3 		$806K Sell
3,986
-69
-2% -$15K 0.37% 62
2023
Q2 		$934K Buy
+4,055
New +$806K 0.41% 49
2023
Q1 		– Sell
-3,699
Closed -$782K – 159
2022
Q4 		$782K Buy
3,699
+57
+2% +$11.7K 0.42% 70
2022
Q3 		$694K Buy
3,642
+66
+2% +$14.6K 0.34% 79
2022
Q2 		$818K Buy
3,576
+499
+16% +$114K 0.38% 70
2022
Q1 		$753K Sell
3,077
-541
-15% -$137K 0.32% 87
2021
Q4 		$887K Buy
3,618
+232
+7% +$55K 0.37% 76
2021
Q3 		$749K Buy
3,386
+150
+5% +$32.4K 0.38% 69
2021
Q2 		$712K Buy
3,236
+188
+6% +$41.9K 0.34% 88
2021
Q1 		$672K Sell
3,048
-61
-2% -$12.8K 0.34% 82
2020
Q4 		$647K Buy
+3,109
New +$621K 0.38% 85
2020
Q1 		– Sell
-1,934
Closed -$350K – 107
2019
Q4 		$350K Sell
1,934
-5
-0.3% -$856 0.32% 71
2019
Q3 		$314K Buy
1,939
+56
+3% +$9.42K 0.29% 77
2019
Q2 		$318K Sell
1,883
-87
-4% -$14.9K 0.31% 68
2019
Q1 		$329K Sell
1,970
-281
-12% -$45.2K 0.27% 78
2018
Q4 		$311K Sell
2,251
-179
-7% -$26.5K 0.33% 77
2018
Q3 		$396K Sell
2,430
-450
-16% -$67.7K 0.26% 82
2018
Q2 		$408K Sell
2,880
-72
-2% -$10K 0.27% 74
2018
Q1 		$397K Buy
2,952
+981
+50% +$132K 0.28% 74
2017
Q4 		$264K Buy
+1,971
New +$238K 0.18% 87

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

Stableford Capital II's UNP Position: Q2 2025 in Review

Stableford Capital II sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 3,984 shares — an estimated $878K sold.

Stableford Capital II first reported a position in UNP in Q4 2017 and held it in 26 quarters. The position peaked at $957K in Q3 2024. 2,664 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

  • Stableford Capital II reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
  • Stableford Capital II sold 3,984 Union Pacific shares in Q2 2025, an estimated $878K.
  • Stableford Capital II first reported a position in Union Pacific in Q4 2017 and held it in 26 quarters.
  • Stableford Capital II's Union Pacific position peaked at $957K in Q3 2024.
  • 2,664 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on Stableford Capital II's 13F filing for Q2 2025, filed 29 Jul 2025.