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Tenere Capital’s Union Pacific UNP Stock Holding History

Tenere 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
Q2 		– Sell
-80,330
Closed -$19M – 25
2025
Q1 		$19M Buy
80,330
+21,301
+36% +$5.13M 5.22% 11
2024
Q4 		$13.5M Buy
59,029
+20,600
+54% +$4.88M 3.57% 15
2024
Q3 		$9.47M Sell
38,429
-34,311
-47% -$8.32M 2.52% 23
2024
Q2 		$16.5M Buy
72,740
+1,222
+2% +$286K 4.88% 7
2024
Q1 		$17.6M Sell
71,518
-2,761
-4% -$679K 5.24% 6
2023
Q4 		$18.2M Buy
74,279
+20,697
+39% +$4.55M 5.96% 7
2023
Q3 		$10.9M Buy
53,582
+16,450
+44% +$3.58M 4.2% 7
2023
Q2 		$7.6M Hold
37,132
– – 3.73% 12
2023
Q1 		$7.47M Buy
+37,132
New +$7.53M 3.91% 10
2022
Q3 		– Sell
-62,774
Closed -$13.4M – 26
2022
Q2 		$13.4M Sell
62,774
-3,726
-6% -$848K 6.3% 5
2022
Q1 		$18.2M Buy
+66,500
New +$16.8M 6.96% 2

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Tenere Capital's UNP Position: Q2 2025 in Review

Tenere Capital sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 80,330 shares — an estimated $19M sold.

Tenere Capital first reported a position in UNP in Q1 2022 and held it in 11 quarters. The position peaked at $19M in Q1 2025. 2,666 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

  • Tenere Capital reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
  • Tenere Capital sold 80,330 Union Pacific shares in Q2 2025, an estimated $19M.
  • Tenere Capital first reported a position in Union Pacific in Q1 2022 and held it in 11 quarters.
  • Tenere Capital's Union Pacific position peaked at $19M in Q1 2025.
  • 2,666 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on Tenere Capital's 13F filing for Q2 2025, filed 14 Aug 2025.