EdgePoint Investment Group’s Union Pacific UNP Stock Holding History

EdgePoint Investment Group’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	$352M	Sell	1,292,811 -875,775	-40%	-$230M	2.66%	16
2026 Q1	$526M	Sell	2,168,586 -477,320	-18%	-$117M	4.22%	11
2025 Q4	$612M	Buy	2,645,906 +917,292	+53%	+$209M	5.03%	11
2025 Q3	$409M	Buy	+1,728,614	New	+$390M	3.05%	15
2017 Q1	–	Sell	-2,097,815	Closed	-$218M	–	46
2016 Q4	$218M	Sell	2,097,815 -508,003	-19%	-$49.9M	3.66%	15
2016 Q3	$254M	Sell	2,605,818 -681,620	-21%	-$63.7M	4.16%	10
2016 Q2	$287M	Sell	3,287,438 -53,480	-2%	-$4.52M	5.01%	8
2016 Q1	$266M	Buy	3,340,918 +582,147	+21%	+$45M	4.61%	9
2015 Q4	$216M	Buy	2,758,771 +967,221	+54%	+$83M	4.18%	10
2015 Q3	$158M	Buy	+1,791,550	New	+$163M	3.15%	14

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

EdgePoint Investment Group's UNP Position: Q2 2026 in Review

EdgePoint Investment Group reduced its Union Pacific (UNP) stake by 40% in Q2 2026, selling an estimated $230M and leaving 1,292,811 shares worth $352M. The position accounts for 2.66% of the portfolio, ranked #16.

EdgePoint Investment Group first reported a position in UNP in Q3 2015 and has held it in 10 quarters since. The position peaked at $612M in Q4 2025. 2,880 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

EdgePoint Investment Group held 1,292,811 shares of Union Pacific worth $352M as of Q2 2026.
EdgePoint Investment Group sold 875,775 Union Pacific shares in Q2 2026, an estimated $230M.
Union Pacific made up 2.66% of EdgePoint Investment Group's portfolio in Q2 2026, its #16 holding.
EdgePoint Investment Group first reported a position in Union Pacific in Q3 2015 and has held it in 10 quarters since.
EdgePoint Investment Group's Union Pacific position peaked at $612M in Q4 2025.
2,880 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on EdgePoint Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.