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SummitTX Capital’s Union Pacific UNP Stock Holding History

SummitTX Capital’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
-21,299
Closed -$5.03M – 971
2025
Q3 		$5.03M Buy
21,299
+20,199
+1,836% +$4.55M 0.21% 116
2025
Q2 		$253K Sell
1,100
-23,730
-96% -$5.27M 0.01% 648
2025
Q1 		$5.87M Buy
+24,830
New +$5.98M 0.25% 93

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SummitTX Capital's UNP Position: Q4 2025 in Review

SummitTX Capital sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 21,299 shares — an estimated $5.03M sold.

SummitTX Capital first reported a position in UNP in Q1 2025 and held it in 3 quarters. The position peaked at $5.87M in Q1 2025. 2,736 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

  • SummitTX Capital reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
  • SummitTX Capital sold 21,299 Union Pacific shares in Q4 2025, an estimated $5.03M.
  • SummitTX Capital first reported a position in Union Pacific in Q1 2025 and held it in 3 quarters.
  • SummitTX Capital's Union Pacific position peaked at $5.87M in Q1 2025.
  • 2,736 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on SummitTX Capital's 13F filing for Q4 2025, filed 17 Feb 2026.