Union Pacific Corporation
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in UNP / Union Pacific Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Union Pacific Corporation (US:UNP) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 211,387 shares of Union Pacific Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F UNION PAC COM 907818108 0 -100.00 0
2025-08-14 2025-06-30 13F UNION PAC COM 907818108 211,387 -239,950 -53.16 48,636 -54.39 0.1397
2025-05-15 2025-03-31 13F UNION PAC COM 907818108 451,337 18,738 4.33 106,624 8.08 0.3502
2025-02-14 2024-12-31 13F UNION PAC COM 907818108 432,599 -112,726 -20.67 98,650 -26.61 0.2997
2024-11-14 2024-09-30 13F UNION PAC COM 907818108 545,325 -71,364 -11.57 134,412 -3.67 0.3980
2025-02-25 2024-06-30 13F/A-1 UNION PAC COM 907818108 616,689 85,734 16.15 139,532 6.86 0.4151
2024-08-14 2024-06-30 13F UNION PAC COM 907818108 616,689 85,734 139,532 0.4151
2024-05-15 2024-03-31 13F UNION PAC COM 907818108 530,955 31,287 6.26 130,578 6.40 0.3914
2024-07-16 2023-12-31 13F/A-1 UNION PAC COM 907818108 499,668 -72,126 -12.61 122,728 5.41 0.3957
2024-02-14 2023-12-31 13F UNION PAC COM 907818108 499,668 -72,126 122,728 0.2404
2023-11-14 2023-09-30 13F UNION PAC COM 907818108 571,794 23,648 4.31 116,434 3.81 0.4093
2023-08-14 2023-06-30 13F UNION PAC COM 907818108 548,146 70,899 14.86 112,162 16.77 0.3727
2023-05-15 2023-03-31 13F UNION PAC COM 907818108 477,247 -114,441 -19.34 96,051 -21.60 0.3304
2023-02-14 2022-12-31 13F UNION PAC COM 907818108 591,688 45,798 8.39 122,521 15.20 0.4421
2023-02-14 2022-09-30 13F/A-1 Union Pacific COM 907818108 545,890 16,379 3.09 106,350 -5.83 0.4184
2022-11-14 2022-09-30 13F Union Pacific COM 907818108 545,890 16,379 106,350 0.4184
2023-02-14 2022-06-30 13F/A-1 Union Pacific COM 907818108 529,511 61,173 13.06 112,934 -11.74 0.4185
2022-08-15 2022-06-30 13F Union Pacific COM 907818108 529,511 61,173 112,934 0.4185
2023-02-14 2022-03-31 13F/A-1 Union Pacific COM 907818108 468,338 381 0.08 127,955 8.53 0.3637
2022-05-13 2022-03-31 13F Union Pacific COM 907818108 468,338 381 127,955 0.3637
2022-02-14 2021-12-31 13F Union Pacific COM 907818108 467,957 -8,133 -1.71 117,892 26.33 0.3014
2021-11-15 2021-09-30 13F Union Pacific COM 907818108 476,090 22,934 5.06 93,318 -6.37 0.2619
2021-08-13 2021-06-30 13F/A-1 Union Pacific COM 907818108 453,156 -12,544 -2.69 99,662 -2.91 0.2810
2021-08-13 2021-06-30 13F Union Pacific COM 907818108 453,156 -12,544 99,662 0.1683
2021-05-14 2021-03-31 13F Union Pacific COM 907818108 465,700 -20,899 -4.29 102,644 1.31 0.3125
2021-02-12 2020-12-31 13F Union Pacific COM 907818108 486,599 5,837 1.21 101,320 7.05 0.3180
2021-02-11 2020-09-30 13F/A-1 Union Pacific COM 907818108 480,762 21,584 4.70 94,647 21.92 0.3421
2020-11-13 2020-09-30 13F Union Pacific COM 907818108 480,762 21,584 94,647 188,930.4336
2021-02-12 2020-06-30 13F/A-1 UNION PAC COM 907818108 459,178 105,340 29.77 77,633 55.56 0.3059
2020-08-14 2020-06-30 13F UNION PAC COM 907818108 459,178 105,340 77,633 306,157.0645
2021-02-12 2020-03-31 13F/A-2 UNION PAC COM 907818108 353,838 7,973 2.31 49,905 -20.19 0.2494
2020-06-15 2020-03-31 13F/A-1 UNION PAC COM 907818108 353,838 0 49,905 0.2496
2020-05-15 2020-03-31 13F UNION PAC COM 907818108 353,838 7,973 49,905 138,786.6633
2021-02-12 2019-12-31 13F/A-1 UNION PACIFIC COM 907818108 345,865 -27,160 -7.28 62,528 3.49 0.2543
2020-02-18 2019-12-31 13F UNION PACIFIC COM 907818108 345,865 -27,160 62,528 254,592.6369
2021-02-12 2019-09-30 13F/A-1 UNION PACIFIC COM 907818108 373,025 -72,595 -16.29 60,422 -19.82 0.2404
2019-11-14 2019-09-30 13F UNION PACIFIC COM 907818108 373,025 -72,595 60,422 240,785.5166
2021-02-12 2019-06-30 13F/A-1 UNION PACIFIC COM 907818108 445,620 -50,018 -10.09 75,358 -9.06 0.2942
2019-08-13 2019-06-30 13F UNION PACIFIC COM 907818108 445,620 -50,018 75,358 295,522.3799
2019-05-14 2019-03-31 13F UNION PACIFIC COM 907818108 495,638 -173,541 -25.93 82,870 -10.41 0.3238
2019-02-13 2018-12-31 13F UNION PAC COM 907818108 669,179 -36,301 -5.15 92,500 -19.48 0.4032
2018-11-08 2018-09-30 13F UNION PAC COM 907818108 705,480 -316,195 -30.95 114,873 -20.64 0.4213
2018-08-13 2018-06-30 13F UNION PAC COM 907818108 1,021,675 -32,289 -3.06 144,751 2.16 0.5548
2018-05-14 2018-03-31 13F UNION PAC COM 907818108 1,053,964 -132,318 -11.15 141,684 -10.94 0.5655
2018-02-13 2017-12-31 13F UNION PAC COM 907818108 1,186,282 -120,177 -9.20 159,080 5.00 0.6247
2017-12-01 2017-09-30 13F/A-1 UNION PAC COM 907818108 1,306,459 167,341 14.69 151,510 22.13 0.6527
2017-11-13 2017-09-30 13F UNION PAC COM 907818108 1,306,459 167,341 151,510
2017-08-10 2017-06-30 13F UNION PAC COM 907818108 1,139,118 64,850 6.04 124,061 9.03 0.5632
2017-05-11 2017-03-31 13F UNION PAC COM 907818108 1,074,268 66,669 6.62 113,787 8.92 0.5137
2017-02-13 2016-12-31 13F UNION PAC COM 907818108 1,007,599 -100,151 -9.04 104,467 -3.31 0.4902
2016-11-10 2016-09-30 13F UNION PAC COM 907818108 1,107,750 -13,127 -1.17 108,039 10.47 0.4746
2016-08-11 2016-06-30 13F UNION PACIFIC COM 907818108 1,120,877 -9,123 -0.81 97,797 8.80 0.4357
2016-05-13 2016-03-31 13F UNION PACIFIC COM 907818108 1,130,000 486 0.04 89,891 1.77 0.4032
2016-02-12 2015-12-31 13F UNION PACIFIC COM 907818108 1,129,514 121,703 12.08 88,328 -0.87 0.3860
2015-11-13 2015-09-30 13F UNION PACIFIC COM 907818108 1,007,811 32,642 3.35 89,101 -4.19 0.3653
2015-08-13 2015-06-30 13F UNION PACIFIC COM 907818108 975,169 -352,652 -26.56 93,002 -35.33 0.3723
2015-05-13 2015-03-31 13F UNION PACIFIC COM 907818108 1,327,821 15,314 1.17 143,816 -8.02 0.5927
2015-02-13 2014-12-31 13F UNION PACIFIC COM 907818108 1,312,507 11,759 0.90 156,359 10.87 0.6272
2014-11-13 2014-09-30 13F UNION PACIFIC COM 907818108 1,300,748 133,656 11.45 141,027 21.14 0.6029
2014-08-13 2014-06-30 13F UNION PACIFIC COM 907818108 1,167,092 664,032 132.00 116,417 23.32 0.4843
2014-05-13 2014-03-31 13F UNION PACIFIC COM 907818108 503,060 -95,071 -15.89 94,404 -6.05 0.4107
2014-02-13 2013-12-31 13F UNION PACIFIC COM 907818108 598,131 -539,630 -47.43 100,486 -43.14 0.4499
2013-11-13 2013-09-30 13F UNION PACIFIC COM 907818108 1,137,761 -28,430 -2.44 176,740 -1.77 0.8706
2013-08-12 2013-06-30 13F UNION PACIFIC COM 907818108 1,166,191 1,166,191 179,920 0.9558
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.