Adams Diversified Equity Fund’s Union Pacific UNP Stock Holding History

Adams Diversified Equity Fund’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-74,800	Closed	-$17.1M	–	110
2024 Q4	$17.1M	Hold	74,800	–	–	0.65%	52
2024 Q3	$18.4M	Sell	74,800 -12,400	-14%	-$3.01M	0.68%	50
2024 Q2	$19.7M	Sell	87,200 -55,200	-39%	-$12.9M	0.67%	51
2024 Q1	$35M	Buy	142,400 +11,300	+9%	+$2.78M	1.24%	17
2023 Q4	$32.2M	Buy	131,100 +27,800	+27%	+$6.11M	1.27%	24
2023 Q3	$21M	Buy	103,300 +10,700	+12%	+$2.33M	0.9%	49
2023 Q2	$18.9M	Hold	92,600	–	–	0.79%	47
2023 Q1	$18.6M	Hold	92,600	–	–	0.84%	50
2022 Q4	$19.2M	Sell	92,600 -26,300	-22%	-$5.39M	0.92%	42
2022 Q3	$23.2M	Hold	118,900	–	–	1.16%	23
2022 Q2	$25.4M	Hold	118,900	–	–	1.2%	22
2022 Q1	$32.5M	Hold	118,900	–	–	1.29%	21
2021 Q4	$30M	Buy	118,900 +67,200	+130%	+$15.9M	1.14%	25
2021 Q3	$10.1M	Hold	51,700	–	–	0.4%	89
2021 Q2	$11.4M	Hold	51,700	–	–	0.45%	84
2021 Q1	$11.4M	Sell	51,700 -90,700	-64%	-$19M	0.49%	84
2020 Q4	$29.7M	Hold	142,400	–	–	1.34%	14
2020 Q3	$28M	Hold	142,400	–	–	1.37%	15
2020 Q2	$24.1M	Sell	142,400 -5,900	-4%	-$946K	1.28%	17
2020 Q1	$20.9M	Hold	148,300	–	–	1.32%	21
2019 Q4	$26.8M	Hold	148,300	–	–	1.38%	21
2019 Q3	$24M	Hold	148,300	–	–	1.28%	26
2019 Q2	$25.1M	Sell	148,300 -27,400	-16%	-$4.7M	1.33%	22
2019 Q1	$29.4M	Hold	175,700	–	–	1.62%	17
2018 Q4	$24.3M	Sell	175,700 -11,500	-6%	-$1.7M	1.5%	19
2018 Q3	$30.5M	Sell	187,200 -32,300	-15%	-$4.86M	1.51%	20
2018 Q2	$31.1M	Hold	219,500	–	–	1.66%	15
2018 Q1	$29.5M	Hold	219,500	–	–	1.62%	15
2017 Q4	$29.4M	Hold	219,500	–	–	1.58%	19
2017 Q3	$25.5M	Sell	219,500 -58,500	-21%	-$6.27M	1.38%	24
2017 Q2	$30.3M	Hold	278,000	–	–	1.71%	12
2017 Q1	$29.4M	Hold	278,000	–	–	1.69%	12
2016 Q4	$28.8M	Hold	278,000	–	–	1.79%	12
2016 Q3	$24.3M	Hold	278,000	–	–	1.63%	17
2016 Q2	$24.3M	Hold	278,000	–	–	1.63%	17
2016 Q1	$22.1M	Hold	278,000	–	–	1.54%	21
2015 Q4	$21.7M	Hold	278,000	–	–	1.5%	24
2015 Q3	$24.6M	Hold	278,000	–	–	1.77%	19
2015 Q2	$26.5M	Hold	278,000	–	–	1.75%	18
2015 Q1	$30.1M	Hold	278,000	–	–	1.98%	12
2014 Q4	$33.1M	Sell	278,000 -33,000	-11%	-$3.79M	2.19%	9
2014 Q3	$33.7M	Hold	311,000	–	–	2.22%	6
2014 Q2	$31M	Hold	311,000	–	–	2.07%	7
2014 Q1	$29.2M	Buy	311,000 +76,000	+32%	+$6.75M	2.06%	9
2013 Q4	$19.7M	Buy	+235,000	New	+$18.6M	1.4%	24

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Adams Diversified Equity Fund's UNP Position: Q1 2025 in Review

Adams Diversified Equity Fund sold out of Union Pacific (UNP) in Q1 2025, closing a stake of 74,800 shares — an estimated $17.1M sold.

Adams Diversified Equity Fund first reported a position in UNP in Q4 2013 and held it in 45 quarters. The position peaked at $35M in Q1 2024. 2,701 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

Adams Diversified Equity Fund reported no remaining Union Pacific position as of Q1 2025 after selling out during the quarter.
Adams Diversified Equity Fund sold 74,800 Union Pacific shares in Q1 2025, an estimated $17.1M.
Adams Diversified Equity Fund first reported a position in Union Pacific in Q4 2013 and held it in 45 quarters.
Adams Diversified Equity Fund's Union Pacific position peaked at $35M in Q1 2024.
2,701 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2025, filed 23 Apr 2025.