Y-Intercept (HK)
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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
Q3 		$10.6M Buy
+39,083
New +$11.4M 0.24% 74
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

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Y-Intercept (HK)'s UNP Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Union Pacific (UNP) in Q3 2026: 39,083 shares worth $10.6M. The stake represents 0.24% of the portfolio and ranks #74 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in UNP as recently as Q1 2026.

Y-Intercept (HK) first reported a position in UNP in Q3 2021 and has held it in 15 quarters since. The position peaked at $11.6M in Q1 2026. 866 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Y-Intercept (HK) held 39,083 shares of Union Pacific worth $10.6M as of Q3 2026.
  • Union Pacific was a new Y-Intercept (HK) position in Q3 2026.
  • Union Pacific made up 0.24% of Y-Intercept (HK)'s portfolio in Q3 2026, its #74 holding.
  • Y-Intercept (HK) first reported a position in Union Pacific in Q3 2021 and has held it in 15 quarters since.
  • Y-Intercept (HK)'s Union Pacific position peaked at $11.6M in Q1 2026.
  • 866 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.