Versor Investments’s Union Pacific UNP Stock Holding History

Versor Investments’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	-1,402	Closed	-$331K	–	946
2025 Q1	$331K	Sell	1,402 -5,040	-78%	-$1.21M	0.05%	538
2024 Q4	$1.47M	Buy	6,442 +529	+9%	+$125K	0.25%	72
2024 Q3	$1.46M	Buy	+5,913	New	+$1.43M	0.23%	93
2024 Q2	–	Sell	-6,227	Closed	-$1.53M	–	941
2024 Q1	$1.53M	Buy	+6,227	New	+$1.53M	0.31%	59
2023 Q4	–	Sell	-1,700	Closed	-$346K	–	870
2023 Q3	$346K	Sell	1,700 -368	-18%	-$80.1K	0.07%	438
2023 Q2	$423K	Sell	2,068 -3,137	-60%	-$624K	0.07%	312
2023 Q1	$1.05M	Sell	5,205 -305	-6%	-$61.8K	0.14%	103
2022 Q4	$1.14M	Buy	5,510 +710	+15%	+$146K	0.1%	113
2022 Q3	$935K	Buy	+4,800	New	+$1.06M	0.06%	250
2018 Q4	–	Sell	-8,000	Closed	-$1.3M	–	324
2018 Q3	$1.3M	Buy	+8,000	New	+$1.2M	0.49%	62

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Versor Investments's UNP Position: Q2 2025 in Review

Versor Investments sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 1,402 shares — an estimated $331K sold.

Versor Investments first reported a position in UNP in Q3 2018 and held it in 10 quarters. The position peaked at $1.53M in Q1 2024. 2,664 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

Versor Investments reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
Versor Investments sold 1,402 Union Pacific shares in Q2 2025, an estimated $331K.
Versor Investments first reported a position in Union Pacific in Q3 2018 and held it in 10 quarters.
Versor Investments's Union Pacific position peaked at $1.53M in Q1 2024.
2,664 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.