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Strategy Asset Managers’s Union Pacific UNP Stock Holding History

Strategy Asset Managers’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
-1,696
Closed -$390K – 279
2025
Q2 		$390K Buy
1,696
+95
+6% +$21.1K 0.07% 168
2025
Q1 		$378K Buy
1,601
+61
+4% +$14.7K 0.08% 176
2024
Q4 		$351K Sell
1,540
-25
-2% -$5.92K 0.07% 187
2024
Q3 		$386K Buy
1,565
+201
+15% +$48.7K 0.07% 173
2024
Q2 		$279K Sell
1,364
-2
-0.1% -$469 0.06% 193
2024
Q1 		$336K Buy
1,366
+17
+1% +$4.18K 0.07% 168
2023
Q4 		$331K Buy
1,349
+16
+1% +$3.52K 0.08% 163
2023
Q3 		$272K Sell
1,333
-31
-2% -$6.75K 0.07% 172
2023
Q2 		$279K Buy
1,364
+176
+15% +$35K 0.06% 193
2023
Q1 		$239K Sell
1,188
-39
-3% -$7.9K 0.06% 222
2022
Q4 		$254K Buy
1,227
+25
+2% +$5.13K 0.06% 215
2022
Q3 		$234K Buy
+1,202
New +$266K 0.06% 224
2022
Q2 		– Sell
-1,111
Closed -$304K – 244
2022
Q1 		$304K Buy
+1,111
New +$281K 0.07% 199
2021
Q4 		– Sell
-1,313
Closed -$257K – 252
2021
Q3 		$257K Buy
1,313
+60
+5% +$13K 0.06% 229
2021
Q2 		$275K Buy
1,253
+100
+9% +$22.3K 0.06% 222
2021
Q1 		$254K Sell
1,153
-159
-12% -$33.4K 0.06% 207
2020
Q4 		$273K Buy
1,312
+3
+0.2% +$599 0.07% 191
2020
Q3 		$258K Sell
1,309
-32
-2% -$5.95K 0.07% 194
2020
Q2 		$227K Buy
+1,341
New +$215K 0.06% 207
2020
Q1 		– Sell
-4,290
Closed -$776K – 221
2019
Q4 		$776K Sell
4,290
-160
-4% -$27.4K 0.19% 91
2019
Q3 		$721K Buy
+4,450
New +$748K 0.21% 73
2019
Q2 		– Sell
-508
Closed -$85K – 192
2019
Q1 		$85K Buy
+508
New +$81.8K 0.02% 137

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Strategy Asset Managers's UNP Position: Q3 2025 in Review

Strategy Asset Managers sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 1,696 shares — an estimated $390K sold.

Strategy Asset Managers first reported a position in UNP in Q1 2019 and held it in 22 quarters. The position peaked at $776K in Q4 2019. 2,651 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • Strategy Asset Managers reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
  • Strategy Asset Managers sold 1,696 Union Pacific shares in Q3 2025, an estimated $390K.
  • Strategy Asset Managers first reported a position in Union Pacific in Q1 2019 and held it in 22 quarters.
  • Strategy Asset Managers's Union Pacific position peaked at $776K in Q4 2019.
  • 2,651 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on Strategy Asset Managers's 13F filing for Q3 2025, filed 4 Nov 2025.