Virtue Capital Management’s Union Pacific UNP Stock Holding History

Virtue 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 Q2	–	Sell	-1,076	Closed	-$254K	–	472
2025 Q1	$254K	Buy	+1,076	New	+$259K	0.03%	399
2024 Q1	–	Sell	-1,188	Closed	-$284K	–	420
2023 Q4	$284K	Buy	+1,188	New	+$261K	0.06%	295
2022 Q1	–	Sell	-3,408	Closed	-$859K	–	429
2021 Q4	$859K	Hold	3,408	–	–	0.13%	195
2021 Q3	$668K	Buy	3,408 +159	+5%	+$34.3K	0.12%	211
2021 Q2	$715K	Hold	3,249	–	–	0.14%	187
2021 Q1	$716K	Hold	3,249	–	–	0.17%	171
2020 Q4	$677K	Buy	+3,249	New	+$649K	0.17%	167
2018 Q2	–	Sell	-31	Closed	-$4K	–	449
2018 Q1	$4K	Hold	31	–	–	﹤0.01%	461
2017 Q4	$4K	Buy	+31	New	+$3.74K	﹤0.01%	379

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

Virtue Capital Management's UNP Position: Q2 2025 in Review

Virtue Capital Management sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 1,076 shares — an estimated $254K sold.

Virtue Capital Management first reported a position in UNP in Q4 2017 and held it in 9 quarters. The position peaked at $859K in Q4 2021. 2,664 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

Virtue Capital Management reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 1,076 Union Pacific shares in Q2 2025, an estimated $254K.
Virtue Capital Management first reported a position in Union Pacific in Q4 2017 and held it in 9 quarters.
Virtue Capital Management's Union Pacific position peaked at $859K in Q4 2021.
2,664 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.