TF
UNP icon

Threadgill Financial’s Union Pacific UNP Stock Holding History

Threadgill Financial’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
-14,311
Closed -$3.38M – 52
2025
Q1 		$3.38M Sell
14,311
-16,994
-54% -$4.09M 1.81% 16
2024
Q4 		$7.14M Sell
31,305
-232
-0.7% -$54.9K 3.8% 7
2024
Q3 		$7.77M Sell
31,537
-228
-0.7% -$55.3K 4.62% 7
2024
Q2 		$7.19M Sell
31,765
-530
-2% -$124K 3.37% 10
2024
Q1 		$7.94M Sell
32,295
-91
-0.3% -$22.4K 3.53% 9
2023
Q4 		$7.95M Buy
32,386
+37
+0.1% +$8.13K 5.28% 5
2023
Q3 		$6.61M Sell
32,349
-136
-0.4% -$29.6K 5.04% 6
2023
Q2 		$6.49M Buy
32,485
+9,996
+44% +$1.99M 7.42% 6
2023
Q1 		$4.53M Buy
22,489
+15
+0.1% +$3.04K 5.54% 8
2022
Q4 		$4.65M Buy
22,474
+3,608
+19% +$740K 4.78% 7
2022
Q3 		$3.67M Sell
18,866
-264
-1% -$58.4K 3.62% 13
2022
Q2 		$4.08M Sell
19,130
-256
-1% -$58.2K 3.39% 14
2022
Q1 		$5.3M Sell
19,386
-173
-0.9% -$43.7K 2.11% 14
2021
Q4 		$4.88M Buy
19,559
+1,894
+11% +$449K 2.91% 17
2021
Q3 		$3.75M Buy
+17,665
New +$3.81M 3.12% 13

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

Threadgill Financial's UNP Position: Q2 2025 in Review

Threadgill Financial sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 14,311 shares — an estimated $3.38M sold.

Threadgill Financial first reported a position in UNP in Q3 2021 and held it in 15 quarters. The position peaked at $7.95M in Q4 2023. 2,664 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

  • Threadgill Financial reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
  • Threadgill Financial sold 14,311 Union Pacific shares in Q2 2025, an estimated $3.38M.
  • Threadgill Financial first reported a position in Union Pacific in Q3 2021 and held it in 15 quarters.
  • Threadgill Financial's Union Pacific position peaked at $7.95M in Q4 2023.
  • 2,664 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on Threadgill Financial's 13F filing for Q2 2025, filed 10 Jul 2025.