Joel Greenblatt's UNP Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 36,004 shares of Union Pacific Corporation (UNP) worth $8.33 M, representing 0.03% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 50 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 |
|---|---|---|---|---|
| Q4 2025 | +9,003 | Add 33.34% | 36,004 | $231.32 |
| Q3 2025 | -4,145 | Reduce 13.31% | 27,001 | $236.37 |
| Q2 2025 | -9,320 | Reduce 23.03% | 31,146 | $230.08 |
| Q1 2025 | -14,611 | Reduce 26.53% | 40,466 | $236.24 |
| Q4 2024 | +27,263 | Add 98.02% | 55,077 | $228.04 |
| Q3 2024 | -8,068 | Reduce 22.48% | 27,814 | $246.48 |
| Q2 2024 | +22,490 | Add 167.94% | 35,882 | $226.26 |
| Q1 2024 | +8,652 | Add 182.53% | 13,392 | $245.93 |
| Q4 2023 | -5,087 | Reduce 51.77% | 4,740 | $245.62 |
| Q3 2023 | -831 | Reduce 7.80% | 9,827 | $203.63 |
| Q2 2023 | -26,442 | Reduce 71.27% | 10,658 | $204.62 |
| Q1 2023 | -5,341 | Reduce 12.58% | 37,100 | $201.26 |
| Q4 2022 | -1,226 | Reduce 2.81% | 42,441 | $207.07 |
| Q3 2022 | -669 | Reduce 1.51% | 43,667 | $194.82 |
| Q2 2022 | +23,064 | Add 108.42% | 44,336 | $213.28 |
| Q1 2022 | -12,247 | Reduce 36.54% | 21,272 | $273.22 |
| Q4 2021 | -3,111 | Reduce 8.49% | 33,519 | $251.92 |
| Q3 2021 | +20,636 | Add 129.02% | 36,630 | $196.01 |
| Q2 2021 | +214 | Add 1.36% | 15,994 | $219.96 |
| Q1 2021 | +12,414 | Add 368.81% | 15,780 | $220.41 |
| Q4 2020 | -5,494 | Reduce 62.01% | 3,366 | $208.26 |
| Q3 2020 | +5,810 | Add 190.49% | 8,860 | $196.84 |
| Q2 2020 | -12,780 | Reduce 80.73% | 3,050 | $169.18 |
| Q1 2020 | -31,394 | Reduce 66.48% | 15,830 | $141.06 |
| Q4 2019 | -104,708 | Reduce 68.92% | 47,224 | $180.80 |
| Q3 2019 | +3,682 | Add 2.48% | 151,932 | $161.98 |
| Q2 2019 | +81,478 | Add 122.02% | 148,250 | $169.11 |
| Q1 2019 | +45,244 | Add 210.16% | 66,772 | $167.20 |
| Q4 2018 | -156,843 | Reduce 87.93% | 21,528 | $138.24 |
| Q3 2018 | +25,882 | Add 16.97% | 178,371 | $162.83 |
| Q2 2018 | -25,346 | Reduce 14.25% | 152,489 | $141.68 |
| Q1 2018 | -21,769 | Reduce 10.91% | 177,835 | $134.43 |
| Q4 2017 | -74,422 | Reduce 27.16% | 199,604 | $134.10 |
| Q3 2017 | -138,994 | Reduce 33.65% | 274,026 | $115.97 |
| Q2 2017 | +148,880 | Add 56.36% | 413,020 | $108.91 |
| Q1 2017 | +9,525 | Add 3.74% | 264,140 | $105.92 |
| Q4 2016 | -61,008 | Reduce 19.33% | 254,615 | $103.68 |
| Q3 2016 | +10,254 | Add 3.36% | 315,623 | $97.53 |
| Q2 2016 | -108,683 | Reduce 26.25% | 305,369 | $87.25 |
| Q1 2016 | +350,824 | Add 554.86% | 414,052 | $79.55 |
| Q4 2015 | +48,054 | Add 316.69% | 63,228 | $78.19 |
| Q3 2015 | -26,101 | Reduce 63.24% | 15,174 | $88.44 |
| Q2 2015 | -97,972 | Reduce 70.36% | 41,275 | $95.36 |
| Q1 2015 | +133,661 | Add 2392.79% | 139,247 | $108.31 |
| Q4 2014 | -11,722 | Reduce 67.73% | 5,586 | $119.05 |
| Q3 2014 | -147,558 | Reduce 89.50% | 17,308 | $108.45 |
| Q2 2014 | +143,122 | Add 658.21% | 164,866 | $99.75 |
| Q1 2014 | -30,274 | Reduce 58.20% | 21,744 | $93.82 |
| Q4 2013 | +13,090 | Add 33.63% | 52,018 | $84.01 |
| Q3 2013 | +38,928 | New Buy | 38,928 | $77.68 |
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 50 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 Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 36,004 shares of Union Pacific Corporation (UNP), valued at approximately $8.33 M.
As of the Q4 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.