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Polar Capital Holdings’s Union Pacific UNP Stock Holding History

Polar Capital Holdings’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
Q2 		– Sell
-57,057
Closed -$13.5M – 305
2025
Q1 		$13.5M Hold
57,057
– – 0.08% 174
2024
Q4 		$13M Sell
57,057
-15,453
-21% -$3.66M 0.07% 179
2024
Q3 		$17.9M Sell
72,510
-9,077
-11% -$2.2M 0.09% 154
2024
Q2 		$18.5M Sell
81,587
-781
-0.9% -$183K 0.11% 142
2024
Q1 		$20.3M Buy
82,368
+1,830
+2% +$450K 0.11% 145
2023
Q4 		$19.8M Hold
80,538
– – 0.12% 136
2023
Q3 		$16.4M Sell
80,538
-7,681
-9% -$1.67M 0.12% 151
2023
Q2 		$18.1M Buy
88,219
+2,766
+3% +$550K 0.09% 160
2023
Q1 		$17.2M Buy
85,453
+18,298
+27% +$3.71M 0.11% 152
2022
Q4 		$13.9M Buy
67,155
+1,269
+2% +$260K 0.11% 172
2022
Q3 		$12.8K Buy
65,886
+1,555
+2% +$344K 0.08% 173
2022
Q2 		$13.7K Buy
64,331
+23,309
+57% +$5.3M 0.08% 171
2022
Q1 		$11.2K Buy
+41,022
New +$10.4M 0.05% 221

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Polar Capital Holdings's UNP Position: Q2 2025 in Review

Polar Capital Holdings sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 57,057 shares — an estimated $13.5M sold.

Polar Capital Holdings first reported a position in UNP in Q1 2022 and held it in 13 quarters. The position peaked at $20.3M in Q1 2024. 2,664 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

  • Polar Capital Holdings reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
  • Polar Capital Holdings sold 57,057 Union Pacific shares in Q2 2025, an estimated $13.5M.
  • Polar Capital Holdings first reported a position in Union Pacific in Q1 2022 and held it in 13 quarters.
  • Polar Capital Holdings's Union Pacific position peaked at $20.3M in Q1 2024.
  • 2,664 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on Polar Capital Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.