Harbert Fund Advisors’s Union Pacific UNP Stock Holding History

Harbert Fund Advisors’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
2025 Q2	–	Sell	-5,000	Closed	-$1.18M	–	55
2025 Q1	$1.18M	Sell	5,000 -2,000	-29%	-$481K	1.34%	33
2024 Q4	$1.6M	Buy	7,000 +3,925	+128%	+$929K	0.83%	31
2024 Q3	$758K	Buy	3,075 +825	+37%	+$200K	0.45%	53
2024 Q2	$509K	Sell	2,250 -1,875	-45%	-$439K	0.36%	63
2024 Q1	$1.01M	Buy	4,125 +975	+31%	+$240K	0.7%	42
2023 Q4	$774K	Buy	+3,150	New	+$693K	0.53%	49

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Harbert Fund Advisors's UNP Position: Q2 2025 in Review

Harbert Fund Advisors sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 5,000 shares — an estimated $1.18M sold.

Harbert Fund Advisors first reported a position in UNP in Q4 2023 and held it in 6 quarters. The position peaked at $1.6M in Q4 2024. 2,664 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

Harbert Fund Advisors reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
Harbert Fund Advisors sold 5,000 Union Pacific shares in Q2 2025, an estimated $1.18M.
Harbert Fund Advisors first reported a position in Union Pacific in Q4 2023 and held it in 6 quarters.
Harbert Fund Advisors's Union Pacific position peaked at $1.6M in Q4 2024.
2,664 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on Harbert Fund Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.