Boit C.F. David’s Union Pacific UNP Stock Holding History

Boit C.F. David’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
2026 Q3	$1.53M	Hold	5,625	–	–	0.64%	36
2026 Q2	$1.53M	Hold	5,625	–	–	0.64%	34
2026 Q1	$1.36M	Hold	5,625	–	–	0.61%	39
2025 Q4	$1.28M	Hold	5,625	–	–	0.56%	38
2025 Q3	$1.33M	Hold	5,625	–	–	0.6%	34
2025 Q2	$1.29M	Hold	5,625	–	–	0.62%	34
2025 Q1	$1.33M	Hold	5,625	–	–	0.67%	34
2024 Q4	$1.28M	Hold	5,625	–	–	0.52%	37
2024 Q3	$1.37M	Hold	5,625	–	–	0.68%	36
2024 Q2	$1.27M	Hold	5,625	–	–	0.66%	38
2024 Q1	$1.32M	Hold	5,625	–	–	0.72%	35
2023 Q4	$1.36M	Buy	5,625 +1,600	+40%	+$352K	0.77%	32
2023 Q3	$816K	Hold	4,025	–	–	0.56%	36
2023 Q2	$824K	Hold	4,025	–	–	0.55%	37
2023 Q1	$813K	Buy	4,025 +50	+1%	+$10.1K	0.56%	37
2022 Q4	$823K	Hold	3,975	–	–	0.59%	35
2022 Q3	$774K	Buy	+3,975	New	+$880K	0.63%	35
2022 Q1	$1.28M	Sell	3,975 -1,100	-22%	-$278K	0.84%	33
2021 Q4	$1.28M	Hold	5,075	–	–	0.81%	33
2021 Q3	$1.02M	Buy	5,075 +1,400	+38%	+$302K	0.7%	37
2021 Q2	$808K	Buy	+3,675	New	+$818K	0.62%	40

Other funds holding UNP

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Boit C.F. David's UNP Position: Q3 2026 in Review

Boit C.F. David held its Union Pacific (UNP) position steady in Q3 2026 at 5,625 shares worth $1.53M. The position accounts for 0.64% of the portfolio, ranked #36.

Boit C.F. David first reported a position in UNP in Q2 2021 and has held it in 21 quarters since. 2,357 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

Boit C.F. David held 5,625 shares of Union Pacific worth $1.53M as of Q3 2026.
Boit C.F. David left its Union Pacific share count unchanged in Q3 2026.
Union Pacific made up 0.64% of Boit C.F. David's portfolio in Q3 2026, its #36 holding.
Boit C.F. David first reported a position in Union Pacific in Q2 2021 and has held it in 21 quarters since.
2,357 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Boit C.F. David's 13F filing for Q3 2026, filed 29 Oct 2026.