Skye Global Management’s Union Pacific UNP Stock Holding History

Skye Global 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 Q1	$37.4M	Sell	154,000 -10,500	-6%	-$2.57M	0.75%	20
2025 Q4	$38.1M	Buy	164,500 +14,000	+9%	+$3.2M	0.7%	22
2025 Q3	$35.6M	Buy	150,500 +24,000	+19%	+$5.41M	0.71%	22
2025 Q2	$29.1M	Buy	126,500 +61,000	+93%	+$13.5M	0.51%	25
2025 Q1	$15.5M	Sell	65,500 -354,500	-84%	-$85.3M	0.41%	29
2024 Q4	$95.8M	Sell	420,000 -176,000	-30%	-$41.7M	2%	10
2024 Q3	$147M	Sell	596,000 -481,170	-45%	-$117M	3.55%	5
2024 Q2	$244M	Sell	1,077,170 -14,830	-1%	-$3.48M	5.51%	4
2024 Q1	$269M	Buy	1,092,000 +72,000	+7%	+$17.7M	6.38%	3
2023 Q4	$251M	Buy	1,020,000 +228,000	+29%	+$50.1M	7.18%	3
2023 Q3	$161M	Buy	792,000 +672,000	+560%	+$146M	4.67%	4
2023 Q2	$24.6M	Buy	120,000 +37,200	+45%	+$7.39M	0.68%	14
2023 Q1	$16.7M	Buy	+82,800	New	+$16.8M	0.54%	15
2022 Q1	–	Sell	-136,500	Closed	-$34.4M	–	48
2021 Q4	$34.4M	Buy	+136,500	New	+$32.3M	0.58%	18
2021 Q3	–	Sell	-242,000	Closed	-$53.2M	–	77
2021 Q2	$53.2M	Sell	242,000 -109,500	-31%	-$24.4M	0.96%	12
2021 Q1	$77.5M	Buy	+351,500	New	+$73.8M	1.5%	11

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

Skye Global Management's UNP Position: Q1 2026 in Review

Skye Global Management reduced its Union Pacific (UNP) stake by 6.4% in Q1 2026, selling an estimated $2.57M and leaving 154,000 shares worth $37.4M. The position accounts for 0.75% of the portfolio, ranked #20.

Skye Global Management first reported a position in UNP in Q1 2021 and has held it in 16 quarters since. The position peaked at $269M in Q1 2024. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Skye Global Management held 154,000 shares of Union Pacific worth $37.4M as of Q1 2026.
Skye Global Management sold 10,500 Union Pacific shares in Q1 2026, an estimated $2.57M.
Union Pacific made up 0.75% of Skye Global Management's portfolio in Q1 2026, its #20 holding.
Skye Global Management first reported a position in Union Pacific in Q1 2021 and has held it in 16 quarters since.
Skye Global Management's Union Pacific position peaked at $269M in Q1 2024.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Skye Global Management's 13F filing for Q1 2026, filed 15 May 2026.