Traub Capital Management’s Union Pacific UNP Stock Holding History

Traub Capital Management’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	-106	Closed	-$24.4K	–	508
2025 Q2	$24.4K	Buy	+106	New	+$23.5K	0.02%	292

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Traub Capital Management's UNP Position: Q3 2025 in Review

Traub Capital Management sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 106 shares — an estimated $24.4K sold.

Traub Capital Management first reported a position in UNP in Q2 2025 and held it in 1 quarter. The position peaked at $24.4K in Q2 2025. 2,651 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

Traub Capital Management reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 106 Union Pacific shares in Q3 2025, an estimated $24.4K.
Traub Capital Management first reported a position in Union Pacific in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Union Pacific position peaked at $24.4K in Q2 2025.
2,651 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.