Waverton Investment Management’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 |
-4,001
| Closed | -$945K | – | 89 |
|
|
2025
Q3 | $945K | Hold |
4,001
| – | – | 0.01% | 63 |
|
|
2025
Q2 | $920K | Sell |
4,001
-765
| -16% | -$170K | 0.01% | 72 |
|
|
2025
Q1 | $1.13M | Hold |
4,766
| – | – | 0.02% | 65 |
|
|
2024
Q4 | $1.09M | Sell |
4,766
-190
| -4% | -$45K | 0.02% | 66 |
|
|
2024
Q3 | $1.22M | Sell |
4,956
-6,680
| -57% | -$1.62M | 0.02% | 63 |
|
|
2024
Q2 | $2.63M | Sell |
11,636
-2,154
| -16% | -$505K | 0.05% | 57 |
|
|
2024
Q1 | $3.39M | Hold |
13,790
| – | – | 0.07% | 55 |
|
|
2023
Q4 | $3.39M | Sell |
13,790
-90
| -0.6% | -$19.8K | 0.08% | 58 |
|
|
2023
Q3 | $2.83M | Sell |
13,880
-3,630
| -21% | -$791K | 0.08% | 57 |
|
|
2023
Q2 | $3.58M | Sell |
17,510
-3,750
| -18% | -$745K | 0.1% | 58 |
|
|
2023
Q1 | $4.28M | Sell |
21,260
-18,012
| -46% | -$3.65M | 0.13% | 62 |
|
|
2022
Q4 | $8.13M | Sell |
39,272
-33,807
| -46% | -$6.93M | 0.3% | 54 |
|
|
2022
Q3 | $14.2M | Sell |
73,079
-469,974
| -87% | -$104M | 0.58% | 31 |
|
|
2022
Q2 | $116M | Buy |
543,053
+2,071
| +0.4% | +$471K | 4.51% | 7 |
|
|
2022
Q1 | $148M | Sell |
540,982
-14,421
| -3% | -$3.64M | 4.98% | 5 |
|
|
2021
Q4 | $140M | Buy |
555,403
+1,982
| +0.4% | +$469K | 4.44% | 9 |
|
|
2021
Q3 | $108M | Buy |
553,421
+2,267
| +0.4% | +$490K | 4.28% | 10 |
|
|
2021
Q2 | $121M | Buy |
551,154
+1,384
| +0.3% | +$308K | 4.71% | 10 |
|
|
2021
Q1 | $121M | Buy |
549,770
+2,480
| +0.5% | +$521K | 5.26% | 6 |
|
|
2020
Q4 | $114M | Sell |
547,290
-61,747
| -10% | -$12.3M | 5.26% | 4 |
|
|
2020
Q3 | $120M | Sell |
609,037
-19,678
| -3% | -$3.66M | 5.95% | 3 |
|
|
2020
Q2 | $106M | Buy |
628,715
+16,127
| +3% | +$2.58M | 5.77% | 3 |
|
|
2020
Q1 | $86.4M | Sell |
612,588
-9,459
| -2% | -$1.56M | 5.6% | 5 |
|
|
2019
Q4 | $112M | Sell |
622,047
-29,558
| -5% | -$5.06M | 5.81% | 5 |
|
|
2019
Q3 | $106M | Buy |
651,605
+9,550
| +1% | +$1.61M | 5.39% | 6 |
|
|
2019
Q2 | $109M | Buy |
642,055
+9,997
| +2% | +$1.71M | 5.47% | 6 |
|
|
2019
Q1 | $106M | Sell |
632,058
-6,975
| -1% | -$1.12M | 5.51% | 5 |
|
|
2018
Q4 | $88.3M | Sell |
639,033
-1,728
| -0.3% | -$256K | 5.35% | 8 |
|
|
2018
Q3 | $104M | Buy |
640,761
+235,543
| +58% | +$35.5M | 5.13% | 8 |
|
|
2018
Q2 | $57.4M | Buy |
405,218
+35,036
| +9% | +$4.88M | 3.35% | 16 |
|
|
2018
Q1 | $49.8M | Buy |
370,182
+99,897
| +37% | +$13.4M | 2.92% | 16 |
|
|
2017
Q4 | $36.2M | Buy |
270,285
+15,755
| +6% | +$1.9M | 2.12% | 17 |
|
|
2017
Q3 | $29.5M | Sell |
254,530
-42,856
| -14% | -$4.6M | 1.83% | 20 |
|
|
2017
Q2 | $32.4M | Sell |
297,386
-52,154
| -15% | -$5.69M | 2.11% | 18 |
|
|
2017
Q1 | $37M | Sell |
349,540
-82,012
| -19% | -$8.75M | 2.34% | 15 |
|
|
2016
Q4 | $44.7M | Sell |
431,552
-22,438
| -5% | -$2.21M | 2.93% | 13 |
|
|
2016
Q3 | $44.3M | Buy |
453,990
+26,887
| +6% | +$2.51M | 2.98% | 12 |
|
|
2016
Q2 | $37.3M | Sell |
427,103
-4,477
| -1% | -$379K | 2.8% | 13 |
|
|
2016
Q1 | $34.3M | Sell |
431,580
-273,317
| -39% | -$21.1M | 2.63% | 13 |
|
|
2015
Q4 | $55.1M | Sell |
704,897
-71,015
| -9% | -$6.09M | 4.15% | 5 |
|
|
2015
Q3 | $68.6M | Buy |
775,912
+80,470
| +12% | +$7.34M | 5.49% | 3 |
|
|
2015
Q2 | $66.3M | Buy |
695,442
+83,830
| +14% | +$8.74M | 4.91% | 7 |
|
|
2015
Q1 | $66.2M | Sell |
611,612
-77,613
| -11% | -$9.11M | 4.75% | 6 |
|
|
2014
Q4 | $82.1M | Sell |
689,225
-46,284
| -6% | -$5.31M | 5.67% | 3 |
|
|
2014
Q3 | $79.7M | Sell |
735,509
-35,984
| -5% | -$3.73M | 5.49% | 3 |
|
|
2014
Q2 | $77M | Sell |
771,493
-99,473
| -11% | -$9.64M | 5.03% | 4 |
|
|
2014
Q1 | $81.7M | Sell |
870,966
-14,496
| -2% | -$1.29M | 3.88% | 7 |
|
|
2013
Q4 | $74.4M | Buy |
+885,462
| New | +$70.1M | 3.8% | 7 |
|
|
2013
Q3 | – | Sell |
-754,140
| Closed | -$58.2M | – | 182 |
|
|
2013
Q2 | $58.2M | Buy |
+754,140
| New | +$56.8M | 5.08% | 4 |
|
Other funds holding UNP
Waverton Investment Management's UNP Position: Q4 2025 in Review
Waverton Investment Management sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 4,001 shares — an estimated $945K sold.
Waverton Investment Management first reported a position in UNP in Q2 2013 and held it in 49 quarters. The position peaked at $148M in Q1 2022. 2,735 funds tracked by Wall St. Rank hold UNP as of Q4 2025.
- Waverton Investment Management reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
- Waverton Investment Management sold 4,001 Union Pacific shares in Q4 2025, an estimated $945K.
- Waverton Investment Management first reported a position in Union Pacific in Q2 2013 and held it in 49 quarters.
- Waverton Investment Management's Union Pacific position peaked at $148M in Q1 2022.
- 2,735 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.
Based on Waverton Investment Management's 13F filing for Q4 2025.