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DAGCO Inc’s Union Pacific UNP Stock Holding History

DAGCO Inc’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
Q2 		$616K Buy
2,267
+103
+5% +$27K 0.11% 74
2026
Q1 		$525K Buy
2,164
+1
+0% +$245 0.11% 76
2025
Q4 		$500K Buy
2,163
+2
+0.1% +$457 0.12% 71
2025
Q3 		$511K Sell
2,161
-83
-4% -$18.7K 0.13% 66
2025
Q2 		$516K Sell
2,244
-98
-4% -$21.8K 0.14% 65
2025
Q1 		$553K Sell
2,342
-225
-9% -$54.2K 0.18% 59
2024
Q4 		$585K Buy
2,567
+293
+13% +$69.4K 0.19% 61
2024
Q3 		$560K Buy
2,274
+2
+0.1% +$485 0.23% 53
2024
Q2 		$514K Sell
2,272
-72
-3% -$16.9K 0.23% 54
2024
Q1 		$576K Buy
2,344
+2,237
+2,091% +$551K 0.26% 53
2023
Q4 		$26.3K Sell
107
-3,428
-97% -$754K 0.02% 144
2023
Q3 		$313K Buy
3,535
+817
+30% +$178K 0.16% 67
2023
Q2 		$556K Buy
2,718
+2
+0.1% +$398 0.28% 59
2023
Q1 		$547K Sell
2,716
-98
-3% -$19.9K 0.29% 60
2022
Q4 		$583K Sell
2,814
-184
-6% -$37.7K 0.34% 61
2022
Q3 		$584K Sell
2,998
-93
-3% -$20.6K 0.37% 60
2022
Q2 		$659K Sell
3,091
-273
-8% -$62.1K 0.34% 62
2022
Q1 		$826K Sell
3,364
-174
-5% -$43.9K 0.37% 59
2021
Q4 		$891K Buy
3,538
+1
+0% +$237 0.35% 66
2021
Q3 		$693K Sell
3,537
-199
-5% -$43K 0.3% 70
2021
Q2 		$822K Sell
3,736
-73
-2% -$16.3K 0.37% 67
2021
Q1 		$840K Sell
3,809
-324
-8% -$68K 0.42% 63
2020
Q4 		$861K Sell
4,133
-169
-4% -$33.8K 0.48% 58
2020
Q3 		$847K Sell
4,302
-34
-0.8% -$6.32K 0.57% 54
2020
Q2 		$733K Buy
4,336
+2
+0% +$321 0.74% 49
2020
Q1 		$611K Sell
4,334
-399
-8% -$66K 0.66% 53
2019
Q4 		$856K Buy
4,733
+2
+0% +$342 0.76% 51
2019
Q3 		$766K Sell
4,731
-148
-3% -$24.9K 0.77% 50
2019
Q2 		$825K Sell
4,879
-90
-2% -$15.4K 0.87% 48
2019
Q1 		$831K Sell
4,969
-48
-1% -$7.72K 0.9% 48
2018
Q4 		$694K Buy
+5,017
New +$743K 0.86% 50

Other funds holding UNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DAGCO Inc's UNP Position: Q2 2026 in Review

DAGCO Inc increased its Union Pacific (UNP) stake by 4.8% in Q2 2026, buying an estimated $27K and bringing the position to 2,267 shares worth $616K. The position accounts for 0.11% of the portfolio, ranked #74.

DAGCO Inc first reported a position in UNP in Q4 2018 and has held it in 31 quarters since. The position peaked at $891K in Q4 2021. 872 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • DAGCO Inc held 2,267 shares of Union Pacific worth $616K as of Q2 2026.
  • DAGCO Inc bought 103 Union Pacific shares in Q2 2026, an estimated $27K.
  • Union Pacific made up 0.11% of DAGCO Inc's portfolio in Q2 2026, its #74 holding.
  • DAGCO Inc first reported a position in Union Pacific in Q4 2018 and has held it in 31 quarters since.
  • DAGCO Inc's Union Pacific position peaked at $891K in Q4 2021.
  • 872 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.