State Street’s Union Pacific UNP Stock Holding History

State Street’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
2026 Q1	$6.45B	Buy	26,587,866 +257,786	+1%	+$63.1M	0.22%	77
2025 Q4	$6.09B	Buy	26,330,080 +1,082,285	+4%	+$247M	0.2%	89
2025 Q3	$5.97B	Buy	25,247,795 +13,085	+0.1%	+$2.95M	0.21%	91
2025 Q2	$5.81B	Sell	25,234,710 -226,405	-0.9%	-$50.3M	0.22%	89
2025 Q1	$6.01B	Buy	25,461,115 +170,354	+0.7%	+$41M	0.25%	73
2024 Q4	$5.77B	Buy	25,290,761 +502,424	+2%	+$119M	0.23%	77
2024 Q3	$6.11B	Buy	24,788,337 +217,780	+0.9%	+$52.8M	0.25%	71
2024 Q2	$5.56B	Sell	24,570,557 -96,165	-0.4%	-$22.5M	0.24%	73
2024 Q1	$6.07B	Sell	24,666,722 -67,811	-0.3%	-$16.7M	0.27%	67
2023 Q4	$6.08B	Buy	24,734,533 +481,420	+2%	+$106M	0.3%	66
2023 Q3	$4.94B	Sell	24,253,113 -526,859	-2%	-$115M	0.27%	69
2023 Q2	$5.07B	Sell	24,779,972 -35,673	-0.1%	-$7.09M	0.27%	72
2023 Q1	$4.99B	Sell	24,815,645 -2,344,191	-9%	-$475M	0.28%	68
2022 Q4	$5.62B	Sell	27,159,836 -256,053	-0.9%	-$52.5M	0.33%	58
2022 Q3	$5.34B	Sell	27,415,889 -309,768	-1%	-$68.5M	0.34%	55
2022 Q2	$5.91B	Sell	27,725,657 -1,139,161	-4%	-$259M	0.35%	55
2022 Q1	$7.89B	Buy	28,864,818 +1,422,087	+5%	+$359M	0.39%	47
2021 Q4	$6.91B	Buy	27,442,731 +108,959	+0.4%	+$25.8M	0.33%	61
2021 Q3	$5.36B	Sell	27,333,772 -294,347	-1%	-$63.6M	0.28%	70
2021 Q2	$6.08B	Sell	27,628,119 -360,702	-1%	-$80.3M	0.32%	65
2021 Q1	$6.17B	Buy	27,988,821 +18,964	+0.1%	+$3.98M	0.35%	60
2020 Q4	$5.82B	Sell	27,969,857 -529,061	-2%	-$106M	0.36%	57
2020 Q3	$5.61B	Sell	28,498,918 -577,316	-2%	-$107M	0.38%	56
2020 Q2	$4.92B	Sell	29,076,234 -1,206,110	-4%	-$193M	0.36%	58
2020 Q1	$4.27B	Sell	30,282,344 -557,444	-2%	-$92.1M	0.37%	57
2019 Q4	$5.58B	Buy	30,839,788 +1,775,306	+6%	+$304M	0.38%	52
2019 Q3	$4.71B	Sell	29,064,482 -549,143	-2%	-$92.3M	0.35%	56
2019 Q2	$5.01B	Sell	29,613,625 -649,873	-2%	-$111M	0.37%	49
2019 Q1	$5.06B	Buy	30,263,498 +197,075	+0.7%	+$31.7M	0.39%	49
2018 Q4	$4.16B	Sell	30,066,423 -610,560	-2%	-$90.5M	0.38%	51
2018 Q3	$5B	Sell	30,676,983 -238,641	-0.8%	-$35.9M	0.38%	50
2018 Q2	$4.38B	Sell	30,915,624 -477,703	-2%	-$66.6M	0.37%	54
2018 Q1	$4.22B	Sell	31,393,327 -1,462,995	-4%	-$197M	0.36%	52
2017 Q4	$4.41B	Buy	32,856,322 +313,762	+1%	+$37.8M	0.35%	53
2017 Q3	$3.77B	Sell	32,542,560 -1,103,237	-3%	-$118M	0.33%	60
2017 Q2	$3.66B	Sell	33,645,797 -1,040,409	-3%	-$113M	0.32%	59
2017 Q1	$3.67B	Buy	34,686,206 +127,803	+0.4%	+$13.6M	0.33%	56
2016 Q4	$3.58B	Buy	34,558,403 +1,407,325	+4%	+$138M	0.34%	57
2016 Q3	$3.23B	Buy	33,151,078 +868,979	+3%	+$81.3M	0.33%	58
2016 Q2	$2.82B	Sell	32,282,099 -643,363	-2%	-$54.4M	0.3%	66
2016 Q1	$2.62B	Buy	32,925,462 +195,196	+0.6%	+$15.1M	0.28%	70
2015 Q4	$2.56B	Sell	32,730,266 -591,583	-2%	-$50.8M	0.28%	72
2015 Q3	$2.95B	Sell	33,321,849 -510,779	-2%	-$46.6M	0.34%	61
2015 Q2	$3.23B	Sell	33,832,628 -2,134,006	-6%	-$222M	0.34%	60
2015 Q1	$3.9B	Sell	35,966,634 -2,725,854	-7%	-$320M	0.4%	54
2014 Q4	$4.61B	Buy	38,692,488 +1,289,057	+3%	+$148M	0.46%	48
2014 Q3	$4.06B	Sell	37,403,431 -675,197	-2%	-$69.9M	0.44%	46
2014 Q2	$3.8B	Buy	38,078,628 +716,262	+2%	+$69.4M	0.41%	48
2014 Q1	$3.51B	Sell	37,362,366 -2,189,654	-6%	-$194M	0.4%	51
2013 Q4	$3.32B	Buy	39,552,020 +871,114	+2%	+$69M	0.37%	55
2013 Q3	$3B	Buy	38,680,906 +1,536,704	+4%	+$121M	0.37%	53
2013 Q2	$2.87B	Buy	+37,144,202	New	+$2.8B	0.37%	55