Senator Investment Group’s Union Pacific UNP Stock Holding History

Senator Investment Group’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 Q1	–	Sell	-274,833	Closed	-$63.6M	–	80
2025 Q4	$63.6M	Sell	274,833 -46,274	-14%	-$10.6M	2.55%	14
2025 Q3	$75.9M	Buy	+321,107	New	+$72.4M	2.8%	12
2021 Q2	–	Sell	-275,000	Closed	-$60.6M	–	141
2021 Q1	$60.6M	Buy	275,000 +10,000	+4%	+$2.1M	1.25%	29
2020 Q4	$55.2M	Buy	265,000 +15,000	+6%	+$3M	1.04%	37
2020 Q3	$49.2M	Sell	250,000 -200,000	-44%	-$37.2M	1.44%	31
2020 Q2	$76.1M	Buy	+450,000	New	+$72.1M	2.63%	14
2019 Q2	–	Sell	-950,000	Closed	-$159M	–	60
2019 Q1	$159M	Buy	+950,000	New	+$153M	3.58%	13
2018 Q4	–	Sell	-1,000,000	Closed	-$163M	–	45
2018 Q3	$163M	Buy	+1,000,000	New	+$151M	2.1%	24
2016 Q4	–	Sell	-750,000	Closed	-$73.1M	–	62
2016 Q3	$73.1M	Buy	+750,000	New	+$70.1M	0.96%	33

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Senator Investment Group's UNP Position: Q1 2026 in Review

Senator Investment Group sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 274,833 shares — an estimated $63.6M sold.

Senator Investment Group first reported a position in UNP in Q3 2016 and held it in 9 quarters. The position peaked at $163M in Q3 2018. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Senator Investment Group reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
Senator Investment Group sold 274,833 Union Pacific shares in Q1 2026, an estimated $63.6M.
Senator Investment Group first reported a position in Union Pacific in Q3 2016 and held it in 9 quarters.
Senator Investment Group's Union Pacific position peaked at $163M in Q3 2018.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Senator Investment Group's 13F filing for Q1 2026, filed 13 May 2026.