Harvard Management Company’s Union Pacific UNP Stock Holding History

Harvard Management Company’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	–	Sell	-634,376	Closed	-$154M	–	20
2026 Q1	$154M	Buy	634,376 +23,143	+4%	+$5.67M	8.48%	5
2025 Q4	$141M	Buy	+611,233	New	+$140M	6.8%	7
2014 Q2	–	Sell	-83,666	Closed	-$7.85M	–	118
2014 Q1	$7.85M	Sell	83,666 -28,374	-25%	-$2.52M	0.8%	26
2013 Q4	$9.41M	Buy	112,040 +75,118	+203%	+$5.95M	1.05%	24
2013 Q3	$2.87M	Buy	36,922 +4,554	+14%	+$360K	0.24%	69
2013 Q2	$2.5M	Buy	+32,368	New	+$2.44M	0.27%	56

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

Harvard Management Company's UNP Position: Q2 2026 in Review

Harvard Management Company sold out of Union Pacific (UNP) in Q2 2026, closing a stake of 634,376 shares — an estimated $154M sold.

Harvard Management Company first reported a position in UNP in Q2 2013 and held it in 6 quarters. The position peaked at $154M in Q1 2026. 2,878 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Harvard Management Company reported no remaining Union Pacific position as of Q2 2026 after selling out during the quarter.
Harvard Management Company sold 634,376 Union Pacific shares in Q2 2026, an estimated $154M.
Harvard Management Company first reported a position in Union Pacific in Q2 2013 and held it in 6 quarters.
Harvard Management Company's Union Pacific position peaked at $154M in Q1 2026.
2,878 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

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