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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

UNP holding history

Union Pacific Corp in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UNP overviewAll 13F holders of UNPFull Q2 2026 holdings

Shares (Q2 2026)
32,363
Value
$8.80M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UNP by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,363$8.80M<0.1%+2,944+10.0%AddedHolders
Q1 202629,419$7.14M<0.1%+878+3.1%AddedHolders
Q4 202528,541$6.60M<0.1%−26−0.1%ReducedHolders
Q3 202528,567$6.75M<0.1%−11,820−29.3%ReducedHolders
Q2 202540,387$9.29M<0.1%+14,168+54.0%AddedHolders
Q1 202526,219$6.19M<0.1%+906+3.6%AddedHolders
Q4 202425,313$5.77M<0.1%+6,121+31.9%AddedHolders
Q3 202419,192$4.73M<0.1%−31−0.2%ReducedHolders
Q2 202419,223$4.35M<0.1%−1,037−5.1%ReducedHolders
Q1 202420,260$4.98M<0.1%+1,564+8.4%AddedHolders
Q4 202318,696$4.59M<0.1%+1,159+6.6%AddedHolders
Q3 202317,537$3.57M<0.1%−80.0%ReducedHolders
Q2 202317,545$3.59M<0.1%−14,518−45.3%ReducedHolders
Q1 202332,063$6.45M<0.1%+5,466+20.6%AddedHolders
Q4 202226,597$5.51M<0.1%+13,181+98.2%AddedHolders
Q3 202213,416$2.61M<0.1%+1,436+12.0%AddedHolders
Q2 202211,980$2.56M<0.1%−2,894−19.5%ReducedHolders
Q1 202214,874$4.06M<0.1%−457,868−96.9%ReducedHolders
Q4 2021472,742$119.1M0.3%−74,158−13.6%ReducedHolders
Q3 2021546,900$107.2M0.3%−232,906−29.9%ReducedHolders
Q2 2021779,806$171.5M0.4%−66,628−7.9%ReducedHolders
Q1 2021846,434$186.6M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.