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0 0.00270909645909638 0.00465506715506704 0.00826083638583625 0.00942460317460306 0.00679181929181919 0.00366300366300358 -0.00408272283272302
Stock impact report

Artisan Value Fund Q4 2025 Portfolio Activity [Seeking Alpha]

Union Pacific Corporation (UNP) 
Last union pacific corporation earnings: 4/23 08:00 am Check Earnings Report
US:NYSE Investor Relations: up.com/investors
Company Research Source: Seeking Alpha
We added two new names in Q4: Airbnb and Union Pacific. Airbnb's business economics and financial strength are well above average. UNP's stock has lagged due to a prolonged freight recession, weak intermodal volumes amid depressed trucking rates and investor skepticism around near-term volume growth. primeimages/E+ via Getty Images The following segment was excerpted from the Artisan Value Fund Q4 2025 Commentary. The portfolio outperformed the Russell 1000® Value Index in Q4. For the year, the portfolio participated strongly, returning 14.28% (investor share), but trailed the index's 15.91% return. Taking a longer This article was written by Quick Insights ABNB's asset-light model, high direct bookings, strong free cash flow, and conservative embedded growth expectations limit downside, while growth reacceleration and operating leverage could drive upside. UNP's wide moat, pricing power, efficient PSR operations, and resilient balance sheet enable high margins and Show less Read more
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