Palestra Capital Management’s Union Pacific UNP Stock Holding History

Palestra Capital Management’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	$207M	Buy	762,465 +38,563	+5%	+$10.1M	7.03%	5
2026 Q1	$176M	Buy	723,902 +36,604	+5%	+$8.96M	6.85%	3
2025 Q4	$159M	Buy	687,298 +145,791	+27%	+$33.3M	5.62%	5
2025 Q3	$128M	Buy	+541,507	New	+$122M	4.12%	10
2023 Q1	–	Sell	-607,312	Closed	-$126M	–	29
2022 Q4	$126M	Sell	607,312 -328,890	-35%	-$67.5M	6.9%	6
2022 Q3	$182M	Buy	+936,202	New	+$207M	8.58%	3
2022 Q2	–	Sell	-372,855	Closed	-$102M	–	23
2022 Q1	$102M	Buy	+372,855	New	+$94.1M	3.17%	16
2019 Q3	–	Sell	-1,058,095	Closed	-$179M	–	26
2019 Q2	$179M	Buy	1,058,095 +118,055	+13%	+$20.2M	5.2%	5
2019 Q1	$157M	Buy	940,040 +462,840	+97%	+$74.5M	5.14%	7
2018 Q4	$66M	Buy	+477,200	New	+$70.7M	3.17%	16
2017 Q2	–	Sell	-563,115	Closed	-$59.6M	–	27
2017 Q1	$59.6M	Buy	+563,115	New	+$60.1M	4.52%	11

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

Palestra Capital Management's UNP Position: Q2 2026 in Review

Palestra Capital Management increased its Union Pacific (UNP) stake by 5.3% in Q2 2026, buying an estimated $10.1M and bringing the position to 762,465 shares worth $207M. The position accounts for 7.03% of the portfolio, ranked #5.

Palestra Capital Management first reported a position in UNP in Q1 2017 and has held it in 11 quarters since. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Palestra Capital Management held 762,465 shares of Union Pacific worth $207M as of Q2 2026.
Palestra Capital Management bought 38,563 Union Pacific shares in Q2 2026, an estimated $10.1M.
Union Pacific made up 7.03% of Palestra Capital Management's portfolio in Q2 2026, its #5 holding.
Palestra Capital Management first reported a position in Union Pacific in Q1 2017 and has held it in 11 quarters since.
2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

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