Vicus Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,137
| Closed | -$269K | – | 279 |
|
|
2025
Q3 | $269K | Buy |
+1,137
| New | +$256K | 0.02% | 241 |
|
|
2024
Q3 | – | Sell |
-2,205
| Closed | -$499K | – | 288 |
|
|
2024
Q2 | $499K | Sell |
2,205
-261
| -11% | -$61.2K | 0.05% | 158 |
|
|
2024
Q1 | $607K | Buy |
2,466
+1,571
| +176% | +$387K | 0.06% | 137 |
|
|
2023
Q4 | $220K | Sell |
895
-1,777
| -67% | -$391K | 0.02% | 190 |
|
|
2023
Q3 | $544K | Buy |
2,672
+1,565
| +141% | +$341K | 0.06% | 135 |
|
|
2023
Q2 | $227K | Buy |
1,107
+7
| +0.6% | +$1.39K | 0.02% | 200 |
|
|
2023
Q1 | $221K | Sell |
1,100
-189
| -15% | -$38.3K | 0.02% | 191 |
|
|
2022
Q4 | $267K | Sell |
1,289
-27
| -2% | -$5.54K | 0.03% | 173 |
|
|
2022
Q3 | $256K | Buy |
1,316
+144
| +12% | +$31.9K | 0.03% | 180 |
|
|
2022
Q2 | $250K | Buy |
+1,172
| New | +$267K | 0.03% | 191 |
|
|
2021
Q2 | – | Sell |
-1,280
| Closed | -$282K | – | 240 |
|
|
2021
Q1 | $282K | Buy |
1,280
+36
| +3% | +$7.56K | 0.03% | 190 |
|
|
2020
Q4 | $259K | Buy |
1,244
+97
| +8% | +$19.4K | 0.03% | 191 |
|
|
2020
Q3 | $226K | Buy |
+1,147
| New | +$213K | 0.03% | 192 |
|
|
2019
Q4 | – | Sell |
-3,030
| Closed | -$491K | – | 232 |
|
|
2019
Q3 | $491K | Buy |
3,030
+107
| +4% | +$18K | 0.07% | 156 |
|
|
2019
Q2 | $494K | Buy |
2,923
+66
| +2% | +$11.3K | 0.07% | 151 |
|
|
2019
Q1 | $478K | Sell |
2,857
-9
| -0.3% | -$1.45K | 0.08% | 147 |
|
|
2018
Q4 | $396K | Buy |
2,866
+43
| +2% | +$6.37K | 0.07% | 155 |
|
|
2018
Q3 | $460K | Buy |
2,823
+33
| +1% | +$4.97K | 0.07% | 153 |
|
|
2018
Q2 | $395K | Buy |
2,790
+5
| +0.2% | +$697 | 0.07% | 162 |
|
|
2018
Q1 | $374K | Sell |
2,785
-184
| -6% | -$24.8K | 0.06% | 172 |
|
|
2017
Q4 | $398K | Buy |
2,969
+228
| +8% | +$27.5K | 0.07% | 164 |
|
|
2017
Q3 | $318K | Buy |
2,741
+28
| +1% | +$3K | 0.06% | 184 |
|
|
2017
Q2 | $295K | Hold |
2,713
| – | – | 0.06% | 187 |
|
|
2017
Q1 | $287K | Hold |
2,713
| – | – | 0.06% | 188 |
|
|
2016
Q4 | $281K | Hold |
2,713
| – | – | 0.06% | 191 |
|
|
2016
Q3 | $265K | Hold |
2,713
| – | – | 0.06% | 184 |
|
|
2016
Q2 | $237K | Hold |
2,713
| – | – | 0.06% | 171 |
|
|
2016
Q1 | $216K | Sell |
2,713
-54
| -2% | -$4.17K | 0.05% | 176 |
|
|
2015
Q4 | $216K | Buy |
2,767
+19
| +0.7% | +$1.63K | 0.05% | 181 |
|
|
2015
Q3 | $243K | Buy |
2,748
+35
| +1% | +$3.19K | 0.06% | 147 |
|
|
2015
Q2 | $259K | Buy |
2,713
+95
| +4% | +$9.9K | 0.07% | 148 |
|
|
2015
Q1 | $284 | Hold |
2,618
| – | – | 0.05% | 141 |
|
|
2014
Q4 | $312K | Sell |
2,618
-100
| -4% | -$11.5K | 0.09% | 128 |
|
|
2014
Q3 | $295K | Hold |
2,718
| – | – | 0.1% | 106 |
|
|
2014
Q2 | $271K | Hold |
2,718
| – | – | 0.09% | 116 |
|
|
2014
Q1 | $255K | Buy |
+2,718
| New | +$241K | 0.09% | 112 |
|
Other funds holding UNP
Vicus Capital's UNP Position: Q4 2025 in Review
Vicus Capital sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 1,137 shares — an estimated $269K sold.
Vicus Capital first reported a position in UNP in Q1 2014 and held it in 36 quarters. The position peaked at $607K in Q1 2024. 2,736 funds tracked by Wall St. Rank hold UNP as of Q4 2025.
- Vicus Capital reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
- Vicus Capital sold 1,137 Union Pacific shares in Q4 2025, an estimated $269K.
- Vicus Capital first reported a position in Union Pacific in Q1 2014 and held it in 36 quarters.
- Vicus Capital's Union Pacific position peaked at $607K in Q1 2024.
- 2,736 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.
Based on Vicus Capital's 13F filing for Q4 2025, filed 22 Jan 2026.