Holocene Advisors
UNP icon

Holocene Advisors’s Union Pacific UNP Stock Holding History

Holocene 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
Q4 		– Sell
-104,092
Closed -$24.6M – 891
2025
Q3 		$24.6M Buy
+104,092
New +$23.5M 0.06% 241
2024
Q4 		– Sell
-350,902
Closed -$86.5M – 892
2024
Q3 		$86.5M Sell
350,902
-612,583
-64% -$149M 0.35% 95
2024
Q2 		$218M Sell
963,485
-168,149
-15% -$39.4M 0.91% 21
2024
Q1 		$278M Buy
1,131,634
+17,418
+2% +$4.29M 1.02% 13
2023
Q4 		$274M Buy
1,114,216
+229,662
+26% +$50.5M 1.07% 11
2023
Q3 		$180M Buy
884,554
+57,033
+7% +$12.4M 0.79% 32
2023
Q2 		$169M Buy
827,521
+742,159
+869% +$148M 0.72% 35
2023
Q1 		$17.2M Buy
+85,362
New +$17.3M 0.08% 214
2021
Q2 		– Sell
-32,606
Closed -$7.19M – 947
2021
Q1 		$7.19M Buy
+32,606
New +$6.85M 0.05% 275
2020
Q3 		– Sell
-119,610
Closed -$20.2M – 796
2020
Q2 		$20.2M Sell
119,610
-1,118,057
-90% -$179M 0.18% 146
2020
Q1 		$175M Buy
1,237,667
+285,029
+30% +$47.1M 1.87% 8
2019
Q4 		$172M Sell
952,638
-85,873
-8% -$14.7M 1.54% 6
2019
Q3 		$168M Buy
1,038,511
+272,514
+36% +$45.8M 1.73% 9
2019
Q2 		$130M Buy
+765,997
New +$131M 1.65% 9
2019
Q1 		– Sell
-147,308
Closed -$20.4M – 811
2018
Q4 		$20.4M Buy
+147,308
New +$21.8M 0.33% 81

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Holocene Advisors's UNP Position: Q4 2025 in Review

Holocene Advisors sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 104,092 shares — an estimated $24.6M sold.

Holocene Advisors first reported a position in UNP in Q4 2018 and held it in 15 quarters. The position peaked at $278M in Q1 2024. 2,743 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

  • Holocene Advisors reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 104,092 Union Pacific shares in Q4 2025, an estimated $24.6M.
  • Holocene Advisors first reported a position in Union Pacific in Q4 2018 and held it in 15 quarters.
  • Holocene Advisors's Union Pacific position peaked at $278M in Q1 2024.
  • 2,743 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.