Harris Associates (Bill Nygren) — UNP Trade History
Quarter-by-quarter changes in the UNION PAC CORP position · CUSIP 907818108
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 3,844,522 | 62,084 | +1.6% | $1.05B | 1.39% |
| 2026 Q1 | 2026-05-15 | Add | 3,782,438 | 125,928 | +3.4% | $917.7M | 1.22% |
| 2025 Q4 | 2026-02-17 | Add | 3,656,510 | 2,190,923 | +149.5% | $845.8M | 1.07% |
| 2025 Q3 | 2025-11-14 | New | 1,465,587 | 1,465,587 | — | $346.4M | 0.56% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -160,286 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 160,286 | -3,519 | -2.1% | $21.5M | 0.04% |
| 2017 Q3 | 2017-11-14 | Reduce | 163,805 | -2,401,829 | -93.6% | $19.0M | 0.03% |
| 2017 Q2 | 2017-08-14 | Reduce | 2,565,634 | -1,215,730 | -32.2% | $279.4M | 0.50% |
| 2017 Q1 | 2017-05-08 | Reduce | 3,781,364 | -729,381 | -16.2% | $400.5M | 0.73% |
| 2016 Q4 | 2017-02-10 | Reduce | 4,510,745 | -806,128 | -15.2% | $467.7M | 0.90% |
| 2016 Q3 | 2016-11-09 | New | 5,316,873 | 5,316,873 | — | $518.6M | 1.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.