UNP
Union Pacific Corp
Union Pacific Corp historical holders
total: 13
Parnassus Endeavor Fund Union Pacific Corp transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2021 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q2
Parnassus Endeavor Fund has been an institutional investor in Union Pacific Corp (UNP) since 2021 Q4. According to 2026 Q2 report, Parnassus Endeavor Fund holds 446,392 shares with a market value of roughly $121.42M representing 2.30% of their equity portfolio. The fund/company first acquired UNP in 2021 Q4, initially purchasing 343,705 shares. Since the initial investment, Parnassus Endeavor Fund has made 7 more transactions in this position.
Does Parnassus Endeavor Fund still hold UNP?
Yes, Parnassus Endeavor Fund continues to hold Union Pacific Corp (UNP). According to their 2026 Q2 report, they maintain a position of 446,392 shares valued at approximately $121.42M, representing 2.30% of their equity portfolio.
When did Parnassus Endeavor Fund first invest in UNP?
Parnassus Endeavor Fund first invested in Union Pacific Corp (UNP) in 2021 Q4 at the reported quarter-end price of $251.93 per share, acquiring 343,705 shares in their initial purchase.
What is Parnassus Endeavor Fund's average cost basis for UNP?
Based on historical transaction data, Parnassus Endeavor Fund's estimated cost basis for Union Pacific Corp (UNP) is approximately $241.99 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $241.99
- Weighted AVG sell price:
- $243.83
UNP transactions history by Parnassus Endeavor Fund
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.30%
|
446,392
|
$272.00
|
$121,418,624
|
-2.18% (-9,941)
|
-0.06%
|
|
2026 Q1
|
2.39%
|
456,333
|
$242.62
|
$110,715,512
|
-1.86% (-8,669)
|
-0.04%
|
|
2025 Q4
|
2.26%
|
465,002
|
$231.32
|
$107,564,263
|
-4.43% (-21,557)
|
-0.11%
|
|
2025 Q3
|
2.44%
|
486,559
|
$236.37
|
$115,007,951
|
+0.74% (+3,596)
|
+0.02%
|
|
2025 Q2
|
2.45%
|
482,963
|
$230.08
|
$111,120,127
|
+0.00% (+5)
|
+0%
|
|
2024 Q2
|
2.23%
|
482,958
|
$226.26
|
$109,274,077
|
+10.65% (+46,483)
|
+0.21%
|
|
2022 Q2
|
2.06%
|
436,475
|
$213.28
|
$93,091,388
|
+26.99% (+92,770)
|
+0.44%
|
|
2021 Q4
|
1.60%
|
343,705
|
$251.93
|
$86,589,601
|
new
|
+1.6%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.