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Kerrisdale Advisers’s Union Pacific UNP Stock Holding History

Kerrisdale Advisers’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 		$5.15M Sell
18,952
-1,120
-6% -$294K 1.29% 17
2026
Q1 		$4.87M Buy
20,072
+3,670
+22% +$899K 1.85% 16
2025
Q4 		$3.79M Hold
16,402
– – 1.79% 14
2025
Q3 		$3.88M Buy
16,402
+15,260
+1,336% +$3.44M 2.01% 17
2025
Q2 		$263K Sell
1,142
-1,635
-59% -$363K 0.14% 55
2025
Q1 		$656K Sell
2,777
-24,940
-90% -$6M 0.27% 51
2024
Q4 		$6.32M Buy
27,717
+1,315
+5% +$311K 2.14% 16
2024
Q3 		$6.51M Sell
26,402
-1,270
-5% -$308K 2.21% 15
2024
Q2 		$6.26M Sell
27,672
-1,005
-4% -$236K 1.96% 14
2024
Q1 		$7.05M Sell
28,677
-790
-3% -$194K 2.22% 13
2023
Q4 		$7.24M Sell
29,467
-918
-3% -$202K 2.16% 13
2023
Q3 		$6.19M Sell
30,385
-6,550
-18% -$1.43M 1.96% 16
2023
Q2 		$7.56M Buy
36,935
+3,467
+10% +$689K 2.04% 12
2023
Q1 		$6.74M Sell
33,468
-25,971
-44% -$5.26M 1.99% 15
2022
Q4 		$12.3M Sell
59,439
-70,470
-54% -$14.5M 3.65% 8
2022
Q3 		$25.3M Buy
129,909
+72,785
+127% +$16.1M 6.15% 3
2022
Q2 		$12.2M Buy
57,124
+12,711
+29% +$2.89M 3.83% 5
2022
Q1 		$12.1M Buy
+44,413
New +$11.2M 3.71% 8
2015
Q2 		– Sell
-43,734
Closed -$4.74M – 30
2015
Q1 		$4.74M Buy
+43,734
New +$5.13M 1.56% 16
2014
Q1 		– Sell
-85,482
Closed -$7.18M – 55
2013
Q4 		$7.18M Sell
85,482
-14,380
-14% -$1.14M 3.17% 12
2013
Q3 		$7.76M Buy
99,862
+65,948
+194% +$5.21M 3.6% 9
2013
Q2 		$2.5M Buy
+33,914
New +$2.56M 1.15% 27

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kerrisdale Advisers's UNP Position: Q2 2026 in Review

Kerrisdale Advisers reduced its Union Pacific (UNP) stake by 5.6% in Q2 2026, selling an estimated $294K and leaving 18,952 shares worth $5.15M. The position accounts for 1.29% of the portfolio, ranked #17.

Kerrisdale Advisers first reported a position in UNP in Q2 2013 and has held it in 22 quarters since. The position peaked at $25.3M in Q3 2022. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Kerrisdale Advisers held 18,952 shares of Union Pacific worth $5.15M as of Q2 2026.
  • Kerrisdale Advisers sold 1,120 Union Pacific shares in Q2 2026, an estimated $294K.
  • Union Pacific made up 1.29% of Kerrisdale Advisers's portfolio in Q2 2026, its #17 holding.
  • Kerrisdale Advisers first reported a position in Union Pacific in Q2 2013 and has held it in 22 quarters since.
  • Kerrisdale Advisers's Union Pacific position peaked at $25.3M in Q3 2022.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Kerrisdale Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.