Balyasny Asset Management’s Union Pacific UNP Stock Holding History

Balyasny Asset 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
2026 Q2	$29.4M	Buy	108,000 +36,800	+52%	+$9.66M	0.04%	559
2026 Q1	$17.3M	Buy	71,200 +59,200	+493%	+$14.5M	0.02%	750
2025 Q4	$2.78M	Buy	12,000 +1,300	+12%	+$297K	﹤0.01%	1709
2025 Q3	$2.53M	Sell	10,700 -264,800	-96%	-$59.7M	﹤0.01%	1691
2025 Q2	$63.4M	Sell	275,500 -6,000	-2%	-$1.33M	0.1%	254
2025 Q1	$66.5M	Buy	281,500 +270,900	+2,556%	+$65.2M	0.11%	223
2024 Q4	$2.42M	Buy	10,600 +2,400	+29%	+$568K	﹤0.01%	1607
2024 Q3	$2.02M	Sell	8,200 -3,200	-28%	-$776K	﹤0.01%	1662
2024 Q2	$2.58M	Sell	11,400 -31,300	-73%	-$7.34M	﹤0.01%	1439
2024 Q1	$10.5M	Sell	42,700 -253,600	-86%	-$62.4M	0.02%	903
2023 Q4	$72.8M	Buy	296,300 +21,200	+8%	+$4.66M	0.14%	180
2023 Q3	$56M	Buy	275,100 +245,100	+817%	+$53.4M	0.11%	238
2023 Q2	$6.14M	Hold	30,000	–	–	0.01%	988
2023 Q1	$6.04M	Sell	30,000 -67,800	-69%	-$13.7M	0.02%	1008
2022 Q4	$20.3M	Sell	97,800 -7,200	-7%	-$1.48M	0.06%	486
2022 Q3	$20.5M	Sell	105,000 -102,700	-49%	-$22.7M	0.06%	425
2022 Q2	$44.3M	Sell	207,700 -8,600	-4%	-$1.96M	0.14%	178
2022 Q1	$59.1M	Buy	+216,300	New	+$54.6M	0.19%	101
2016 Q4	–	Sell	-126,042	Closed	-$84K	–	1487
2016 Q3	$84K	Buy	+126,042	New	+$11.8M	﹤0.01%	932

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management's UNP Position: Q2 2026 in Review

Balyasny Asset Management increased its Union Pacific (UNP) stake by 24% in Q2 2026, buying an estimated $848K and bringing the position to 16,579 shares worth $4.51M. The position accounts for 0.01% of the portfolio, ranked #1418.

Balyasny Asset Management first reported a position in UNP in Q3 2014 and has held it in 39 quarters since. The position peaked at $441M in Q3 2023. 2,894 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Balyasny Asset Management held 16,579 shares of Union Pacific worth $4.51M as of Q2 2026.
Balyasny Asset Management bought 3,229 Union Pacific shares in Q2 2026, an estimated $848K.
Union Pacific made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1418 holding.
Balyasny Asset Management first reported a position in Union Pacific in Q3 2014 and has held it in 39 quarters since.
Balyasny Asset Management's Union Pacific position peaked at $441M in Q3 2023.
2,894 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.