HighVista Strategies’s Union Pacific UNP Stock Holding History

HighVista Strategies’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	-3,658	Closed	-$888K	–	178
2026 Q1	$888K	Sell	3,658 -4,400	-55%	-$1.08M	0.25%	122
2025 Q4	$1.86M	Buy	+8,058	New	+$1.84M	0.48%	56
2018 Q2	–	Sell	-2,900	Closed	-$390K	–	203
2018 Q1	$390K	Buy	2,900 +400	+16%	+$53.8K	0.17%	88
2017 Q4	$335K	Sell	2,500 -200	-7%	-$24.1K	0.09%	165
2017 Q3	$313K	Hold	2,700	–	–	0.07%	185
2017 Q2	$294K	Buy	+2,700	New	+$294K	0.07%	210
2016 Q4	–	Sell	-13,500	Closed	-$1.32M	–	216
2016 Q3	$1.32M	Sell	13,500 -600	-4%	-$56.1K	0.24%	98
2016 Q2	$1.23M	Buy	+14,100	New	+$1.19M	0.24%	112

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

HighVista Strategies's UNP Position: Q2 2026 in Review

HighVista Strategies sold out of Union Pacific (UNP) in Q2 2026, closing a stake of 3,658 shares — an estimated $888K sold.

HighVista Strategies first reported a position in UNP in Q2 2016 and held it in 8 quarters. The position peaked at $1.86M in Q4 2025. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

HighVista Strategies reported no remaining Union Pacific position as of Q2 2026 after selling out during the quarter.
HighVista Strategies sold 3,658 Union Pacific shares in Q2 2026, an estimated $888K.
HighVista Strategies first reported a position in Union Pacific in Q2 2016 and held it in 8 quarters.
HighVista Strategies's Union Pacific position peaked at $1.86M in Q4 2025.
2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on HighVista Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.