Adage Capital Partners’s Union Pacific UNP Stock Holding History

Adage Capital Partners’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
2026 Q1	–	Sell	-84,322	Closed	-$19.5M	–	1078
2025 Q4	$19.5M	Sell	84,322 -366,742	-81%	-$83.7M	0.03%	489
2025 Q3	$107M	Buy	451,064 +103,949	+30%	+$23.4M	0.17%	118
2025 Q2	$79.9M	Buy	347,115 +319,960	+1,178%	+$71M	0.13%	150
2025 Q1	$6.42M	Sell	27,155 -794,872	-97%	-$191M	0.01%	666
2024 Q4	$187M	Buy	822,027 +126,720	+18%	+$30M	0.33%	47
2024 Q3	$171M	Buy	695,307 +70,093	+11%	+$17M	0.3%	55
2024 Q2	$141M	Buy	625,214 +26,700	+4%	+$6.26M	0.26%	70
2024 Q1	$147M	Buy	598,514 +5,400	+0.9%	+$1.33M	0.28%	65
2023 Q4	$146M	Buy	593,114 +200,200	+51%	+$44M	0.3%	65
2023 Q3	$80M	Sell	392,914 -214,500	-35%	-$46.7M	0.18%	130
2023 Q2	$124M	Sell	607,414 -35,300	-5%	-$7.02M	0.27%	83
2023 Q1	$129M	Buy	642,714 +42,449	+7%	+$8.6M	0.29%	81
2022 Q4	$124M	Sell	600,265 -75,949	-11%	-$15.6M	0.3%	77
2022 Q3	$132M	Buy	676,214 +75,022	+12%	+$16.6M	0.33%	60
2022 Q2	$128M	Sell	601,192 -95,900	-14%	-$21.8M	0.29%	64
2022 Q1	$190M	Sell	697,092 -75,290	-10%	-$19M	0.36%	56
2021 Q4	$195M	Sell	772,382 -56,750	-7%	-$13.4M	0.35%	61
2021 Q3	$163M	Buy	829,132 +21,200	+3%	+$4.58M	0.32%	62
2021 Q2	$178M	Buy	807,932 +30,900	+4%	+$6.88M	0.35%	57
2021 Q1	$171M	Buy	777,032 +28,718	+4%	+$6.03M	0.35%	59
2020 Q4	$156M	Sell	748,314 -15,900	-2%	-$3.18M	0.34%	60
2020 Q3	$150M	Sell	764,214 -18,000	-2%	-$3.35M	0.38%	53
2020 Q2	$132M	Buy	782,214 +86,000	+12%	+$13.8M	0.34%	58
2020 Q1	$98.2M	Sell	696,214 -12,300	-2%	-$2.03M	0.29%	83
2019 Q4	$128M	Sell	708,514 -149,400	-17%	-$25.6M	0.31%	73
2019 Q3	$139M	Buy	857,914 +141,426	+20%	+$23.8M	0.34%	69
2019 Q2	$121M	Sell	716,488 -142,200	-17%	-$24.4M	0.3%	83
2019 Q1	$144M	Sell	858,688 -56,826	-6%	-$9.15M	0.36%	70
2018 Q4	$127M	Sell	915,514 -46,500	-5%	-$6.89M	0.35%	73
2018 Q3	$157M	Sell	962,014 -67,700	-7%	-$10.2M	0.35%	71
2018 Q2	$146M	Sell	1,029,714 -27,600	-3%	-$3.85M	0.33%	68
2018 Q1	$142M	Sell	1,057,314 -57,400	-5%	-$7.72M	0.33%	79
2017 Q4	$149M	Sell	1,114,714 -30,400	-3%	-$3.67M	0.34%	75
2017 Q3	$133M	Buy	1,145,114 +81,300	+8%	+$8.72M	0.32%	76
2017 Q2	$116M	Sell	1,063,814 -16,600	-2%	-$1.81M	0.28%	90
2017 Q1	$114M	Sell	1,080,414 -99,500	-8%	-$10.6M	0.29%	89
2016 Q4	$122M	Sell	1,179,914 -35,000	-3%	-$3.44M	0.33%	75
2016 Q3	$118M	Buy	1,214,914 +58,682	+5%	+$5.49M	0.33%	81
2016 Q2	$101M	Sell	1,156,232 -108,000	-9%	-$9.13M	0.28%	101
2016 Q1	$101M	Sell	1,264,232 -29,600	-2%	-$2.29M	0.27%	106
2015 Q4	$101M	Sell	1,293,832 -100	-0%	-$8.58K	0.27%	111
2015 Q3	$114M	Sell	1,293,932 -58,300	-4%	-$5.32M	0.32%	85
2015 Q2	$129M	Sell	1,352,232 -7,500	-0.6%	-$782K	0.32%	83
2015 Q1	$147M	Buy	1,359,732 +14,500	+1%	+$1.7M	0.36%	73
2014 Q4	$160M	Sell	1,345,232 -20,700	-2%	-$2.38M	0.39%	68
2014 Q3	$148M	Sell	1,365,932 -10,200	-0.7%	-$1.06M	0.37%	67
2014 Q2	$137M	Sell	1,376,132 -26,800	-2%	-$2.6M	0.35%	74
2014 Q1	$132M	Sell	1,402,932 -28,400	-2%	-$2.52M	0.36%	69
2013 Q4	$120M	Buy	1,431,332 +27,600	+2%	+$2.19M	0.32%	81
2013 Q3	$109M	Buy	1,403,732 +12,400	+0.9%	+$980K	0.31%	85
2013 Q2	$107M	Buy	+1,391,332	New	+$105M	0.33%	78

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Adage Capital Partners's UNP Position: Q1 2026 in Review

Adage Capital Partners sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 84,322 shares — an estimated $19.5M sold.

Adage Capital Partners first reported a position in UNP in Q2 2013 and held it in 51 quarters. The position peaked at $195M in Q4 2021. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Adage Capital Partners reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
Adage Capital Partners sold 84,322 Union Pacific shares in Q1 2026, an estimated $19.5M.
Adage Capital Partners first reported a position in Union Pacific in Q2 2013 and held it in 51 quarters.
Adage Capital Partners's Union Pacific position peaked at $195M in Q4 2021.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.