Joel Greenblatt's UNP Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 27,001 shares of Union Pacific Corporation (UNP) worth $6.38 M, representing 0.03% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in UNP, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 350,824 shares. Largest reduction occurred in Q4 2018, reducing 156,843 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Union Pacific Corporation (UNP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Union Pacific Corporation (UNP) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +38,928 | New Buy | 38,928 | $77.68 |
| Q4 2013 | +13,090 | Add 33.63% | 52,018 | $84.01 |
| Q1 2014 | -30,274 | Reduce 58.20% | 21,744 | $93.82 |
| Q2 2014 | +143,122 | Add 658.21% | 164,866 | $99.75 |
| Q3 2014 | -147,558 | Reduce 89.50% | 17,308 | $108.45 |
| Q4 2014 | -11,722 | Reduce 67.73% | 5,586 | $119.05 |
| Q1 2015 | +133,661 | Add 2392.79% | 139,247 | $108.31 |
| Q2 2015 | -97,972 | Reduce 70.36% | 41,275 | $95.36 |
| Q3 2015 | -26,101 | Reduce 63.24% | 15,174 | $88.44 |
| Q4 2015 | +48,054 | Add 316.69% | 63,228 | $78.19 |
| Q1 2016 | +350,824 | Add 554.86% | 414,052 | $79.55 |
| Q2 2016 | -108,683 | Reduce 26.25% | 305,369 | $87.25 |
| Q3 2016 | +10,254 | Add 3.36% | 315,623 | $97.53 |
| Q4 2016 | -61,008 | Reduce 19.33% | 254,615 | $103.68 |
| Q1 2017 | +9,525 | Add 3.74% | 264,140 | $105.92 |
| Q2 2017 | +148,880 | Add 56.36% | 413,020 | $108.91 |
| Q3 2017 | -138,994 | Reduce 33.65% | 274,026 | $115.97 |
| Q4 2017 | -74,422 | Reduce 27.16% | 199,604 | $134.10 |
| Q1 2018 | -21,769 | Reduce 10.91% | 177,835 | $134.43 |
| Q2 2018 | -25,346 | Reduce 14.25% | 152,489 | $141.68 |
| Q3 2018 | +25,882 | Add 16.97% | 178,371 | $162.83 |
| Q4 2018 | -156,843 | Reduce 87.93% | 21,528 | $138.24 |
| Q1 2019 | +45,244 | Add 210.16% | 66,772 | $167.20 |
| Q2 2019 | +81,478 | Add 122.02% | 148,250 | $169.11 |
| Q3 2019 | +3,682 | Add 2.48% | 151,932 | $161.98 |
| Q4 2019 | -104,708 | Reduce 68.92% | 47,224 | $180.80 |
| Q1 2020 | -31,394 | Reduce 66.48% | 15,830 | $141.06 |
| Q2 2020 | -12,780 | Reduce 80.73% | 3,050 | $169.18 |
| Q3 2020 | +5,810 | Add 190.49% | 8,860 | $196.84 |
| Q4 2020 | -5,494 | Reduce 62.01% | 3,366 | $208.26 |
| Q1 2021 | +12,414 | Add 368.81% | 15,780 | $220.41 |
| Q2 2021 | +214 | Add 1.36% | 15,994 | $219.96 |
| Q3 2021 | +20,636 | Add 129.02% | 36,630 | $196.01 |
| Q4 2021 | -3,111 | Reduce 8.49% | 33,519 | $251.92 |
| Q1 2022 | -12,247 | Reduce 36.54% | 21,272 | $273.22 |
| Q2 2022 | +23,064 | Add 108.42% | 44,336 | $213.28 |
| Q3 2022 | -669 | Reduce 1.51% | 43,667 | $194.82 |
| Q4 2022 | -1,226 | Reduce 2.81% | 42,441 | $207.07 |
| Q1 2023 | -5,341 | Reduce 12.58% | 37,100 | $201.26 |
| Q2 2023 | -26,442 | Reduce 71.27% | 10,658 | $204.62 |
| Q3 2023 | -831 | Reduce 7.80% | 9,827 | $203.63 |
| Q4 2023 | -5,087 | Reduce 51.77% | 4,740 | $245.62 |
| Q1 2024 | +8,652 | Add 182.53% | 13,392 | $245.93 |
| Q2 2024 | +22,490 | Add 167.94% | 35,882 | $226.26 |
| Q3 2024 | -8,068 | Reduce 22.48% | 27,814 | $246.48 |
| Q4 2024 | +27,263 | Add 98.02% | 55,077 | $228.04 |
| Q1 2025 | -14,611 | Reduce 26.53% | 40,466 | $236.24 |
| Q2 2025 | -9,320 | Reduce 23.03% | 31,146 | $230.08 |
| Q3 2025 | -4,145 | Reduce 13.31% | 27,001 | $236.37 |
Joel Greenblatt's Union Pacific Corporation Investment FAQs
Joel Greenblatt first purchased Union Pacific Corporation (UNP) in Q3 2013, acquiring 38,928 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Union Pacific Corporation (UNP) for 49 quarters since Q3 2013.
Joel Greenblatt's largest addition to Union Pacific Corporation (UNP) was in Q1 2016, adding 414,052 shares worth $32.94 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 27,001 shares of Union Pacific Corporation (UNP), valued at approximately $6.38 M.
As of the Q3 2025 filing, Union Pacific Corporation (UNP) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Union Pacific Corporation (UNP) was 414,052 shares, as reported at the end of Q1 2016.