WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Union Pacific UNP Stock Holding History

WorldQuant Millennium Advisors’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 		$15.9M Sell
65,719
-506,095
-89% -$124M 0.06% 240
2025
Q4 		$132M Sell
571,814
-22,727
-4% -$5.19M 0.51% 44
2025
Q3 		$141M Buy
594,541
+208,070
+54% +$46.9M 0.61% 40
2025
Q2 		$88.9M Buy
386,471
+133,235
+53% +$29.6M 0.44% 59
2025
Q1 		$59.8M Buy
253,236
+50,162
+25% +$12.1M 0.38% 82
2024
Q4 		$46.3M Buy
203,074
+17,403
+9% +$4.12M 0.3% 95
2024
Q3 		$45.8M Sell
185,671
-37,214
-17% -$9.02M 0.33% 87
2024
Q2 		$50.4M Buy
222,885
+112,428
+102% +$26.3M 0.46% 62
2024
Q1 		$27.2M Buy
+110,457
New +$27.2M 0.34% 96
2023
Q4 		– Sell
-29,066
Closed -$5.92M – 413
2023
Q3 		$5.92M Sell
29,066
-69,871
-71% -$15.2M 0.09% 215
2023
Q2 		$20.2M Sell
98,937
-127,984
-56% -$25.4M 0.34% 97
2023
Q1 		$45.7M Buy
226,921
+31,105
+16% +$6.3M 0.85% 21
2022
Q4 		$40.5M Buy
195,816
+143,398
+274% +$29.4M 0.92% 20
2022
Q3 		$10.2M Buy
52,418
+11,328
+28% +$2.51M 0.25% 128
2022
Q2 		$8.76M Buy
41,090
+13,780
+50% +$3.14M 0.25% 127
2022
Q1 		$7.46M Sell
27,310
-1,454
-5% -$367K 0.18% 175
2021
Q4 		$7.25M Sell
28,764
-19,574
-40% -$4.64M 0.14% 182
2021
Q3 		$9.47M Buy
48,338
+1,105
+2% +$239K 0.21% 151
2021
Q2 		$10.4M Sell
47,233
-67,411
-59% -$15M 0.23% 130
2021
Q1 		$25.3M Hold
114,644
– – 0.54% 49
2020
Q4 		$23.9M Hold
114,644
– – 0.52% 51
2020
Q3 		$22.6M Buy
114,644
+504
+0.4% +$93.7K 0.53% 46
2020
Q2 		$19.3M Sell
114,140
-11,776
-9% -$1.89M 0.44% 69
2020
Q1 		$17.8M Sell
125,916
-8,011
-6% -$1.32M 0.43% 71
2019
Q4 		$24.2M Buy
133,927
+19,230
+17% +$3.29M 0.46% 78
2019
Q3 		$18.6M Buy
+114,697
New +$19.3M 0.36% 107

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WorldQuant Millennium Advisors's UNP Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Union Pacific (UNP) stake by 89% in Q1 2026, selling an estimated $124M and leaving 65,719 shares worth $15.9M. The position accounts for 0.06% of the portfolio, ranked #240.

WorldQuant Millennium Advisors first reported a position in UNP in Q3 2019 and has held it in 26 quarters since. The position peaked at $141M in Q3 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • WorldQuant Millennium Advisors held 65,719 shares of Union Pacific worth $15.9M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 506,095 Union Pacific shares in Q1 2026, an estimated $124M.
  • Union Pacific made up 0.06% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #240 holding.
  • WorldQuant Millennium Advisors first reported a position in Union Pacific in Q3 2019 and has held it in 26 quarters since.
  • WorldQuant Millennium Advisors's Union Pacific position peaked at $141M in Q3 2025.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.