Corvex Management’s Union Pacific UNP Stock Holding History

Corvex 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	$88.8M	Sell	326,330 -158,000	-33%	-$41.5M	2.71%	15
2026 Q1	$118M	Sell	484,330 -202,033	-29%	-$49.5M	4.67%	9
2025 Q4	$159M	Buy	686,363 +8,500	+1%	+$1.94M	4.85%	8
2025 Q3	$160M	Buy	+677,863	New	+$153M	5.31%	6
2020 Q2	–	Sell	-198,000	Closed	-$27.9M	–	37
2020 Q1	$27.9M	Buy	+198,000	New	+$32.7M	2.16%	15

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 $3.37T AUM 44.26% 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

Corvex Management's UNP Position: Q2 2026 in Review

Corvex Management reduced its Union Pacific (UNP) stake by 33% in Q2 2026, selling an estimated $41.5M and leaving 326,330 shares worth $88.8M. The position accounts for 2.71% of the portfolio, ranked #15.

Corvex Management first reported a position in UNP in Q1 2020 and has held it in 5 quarters since. The position peaked at $160M in Q3 2025. 2,878 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Corvex Management held 326,330 shares of Union Pacific worth $88.8M as of Q2 2026.
Corvex Management sold 158,000 Union Pacific shares in Q2 2026, an estimated $41.5M.
Union Pacific made up 2.71% of Corvex Management's portfolio in Q2 2026, its #15 holding.
Corvex Management first reported a position in Union Pacific in Q1 2020 and has held it in 5 quarters since.
Corvex Management's Union Pacific position peaked at $160M in Q3 2025.
2,878 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

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