YIH
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Y-Intercept (HK)’s Union Pacific UNP Stock Holding History

Y-Intercept (HK)’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 		– Sell
-47,839
Closed -$11.6M – 2186
2026
Q1 		$11.6M Buy
47,839
+5,453
+13% +$1.34M 0.22% 90
2025
Q4 		$9.8M Buy
42,386
+15,241
+56% +$3.48M 0.22% 74
2025
Q3 		$6.42M Buy
27,145
+3,254
+14% +$733K 0.15% 137
2025
Q2 		$5.5M Buy
23,891
+20,033
+519% +$4.45M 0.13% 195
2025
Q1 		$911K Buy
+3,858
New +$929K 0.06% 439
2024
Q4 		– Sell
-25,130
Closed -$6.19M – 1681
2024
Q3 		$6.19M Buy
+25,130
New +$6.09M 0.38% 35
2024
Q2 		– Sell
-13,212
Closed -$3.25M – 1940
2024
Q1 		$3.25M Buy
+13,212
New +$3.25M 0.24% 78
2023
Q4 		– Sell
-15,460
Closed -$3.15M – 1661
2023
Q3 		$3.15M Sell
15,460
-14,432
-48% -$3.14M 0.31% 58
2023
Q2 		$6.12M Buy
+29,892
New +$5.94M 0.65% 1
2023
Q1 		– Sell
-5,903
Closed -$1.22M – 1552
2022
Q4 		$1.22M Sell
5,903
-10,834
-65% -$2.22M 0.18% 151
2022
Q3 		$3.26M Buy
16,737
+11,073
+195% +$2.45M 0.33% 56
2022
Q2 		$1.21M Buy
5,664
+4,443
+364% +$1.01M 0.16% 184
2022
Q1 		$334K Buy
+1,221
New +$308K 0.08% 414
2021
Q4 		– Sell
-10,326
Closed -$2.02M – 895
2021
Q3 		$2.02M Buy
+10,326
New +$2.23M 0.37% 59

Other funds holding UNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Y-Intercept (HK)'s UNP Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Union Pacific (UNP) in Q2 2026, closing a stake of 47,839 shares — an estimated $11.6M sold.

Y-Intercept (HK) first reported a position in UNP in Q3 2021 and held it in 14 quarters. The position peaked at $11.6M in Q1 2026. 732 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Union Pacific position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 47,839 Union Pacific shares in Q2 2026, an estimated $11.6M.
  • Y-Intercept (HK) first reported a position in Union Pacific in Q3 2021 and held it in 14 quarters.
  • Y-Intercept (HK)'s Union Pacific position peaked at $11.6M in Q1 2026.
  • 732 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.