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Davenport & Co’s Union Pacific UNP Stock Holding History

Davenport & Co’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 		$201M Sell
738,361
-14,659
-2% -$3.85M 0.99% 15
2026
Q1 		$182M Buy
753,020
+262,611
+54% +$64.3M 0.99% 18
2025
Q4 		$114M Buy
490,409
+177,300
+57% +$40.5M 0.61% 49
2025
Q3 		$74M Sell
313,109
-1,808
-0.6% -$407K 0.39% 84
2025
Q2 		$72.5M Sell
314,917
-260
-0.1% -$57.7K 0.4% 85
2025
Q1 		$74.2M Buy
315,177
+329
+0.1% +$79.2K 0.43% 84
2024
Q4 		$71.8M Buy
314,848
+4,336
+1% +$1.03M 0.41% 90
2024
Q3 		$76.4M Buy
310,512
+88
+0% +$21.3K 0.43% 82
2024
Q2 		$70M Sell
310,424
-46
-0% -$10.8K 0.42% 85
2024
Q1 		$76.2M Sell
310,470
-1,826
-0.6% -$449K 0.47% 79
2023
Q4 		$76.7M Buy
312,296
+1,281
+0.4% +$282K 0.52% 71
2023
Q3 		$63.4M Sell
311,015
-2,556
-0.8% -$557K 0.48% 76
2023
Q2 		$64.2M Sell
313,571
-6,140
-2% -$1.22M 0.47% 77
2023
Q1 		$64.1M Sell
319,711
-70,228
-18% -$14.2M 0.5% 68
2022
Q4 		$80.7M Buy
389,939
+71,216
+22% +$14.6M 0.66% 53
2022
Q3 		$62.3M Sell
318,723
-5,329
-2% -$1.18M 0.54% 66
2022
Q2 		$69M Sell
324,052
-4,198
-1% -$955K 0.57% 59
2022
Q1 		$89.7M Sell
328,250
-1,301
-0.4% -$329K 0.61% 58
2021
Q4 		$83M Sell
329,551
-12,844
-4% -$3.04M 0.55% 66
2021
Q3 		$67.1M Buy
342,395
+6,338
+2% +$1.37M 0.47% 77
2021
Q2 		$73.9M Buy
336,057
+19,045
+6% +$4.24M 0.57% 64
2021
Q1 		$69.9M Sell
317,012
-2,347
-0.7% -$493K 0.66% 49
2020
Q4 		$66.5M Sell
319,359
-388
-0.1% -$77.5K 0.65% 51
2020
Q3 		$62.9M Sell
319,747
-2,627
-0.8% -$488K 0.7% 51
2020
Q2 		$54.5M Sell
322,374
-3,843
-1% -$616K 0.66% 54
2020
Q1 		$46M Sell
326,217
-4,446
-1% -$735K 0.66% 53
2019
Q4 		$59.8M Sell
330,663
-2,376
-0.7% -$407K 0.64% 56
2019
Q3 		$55.8M Sell
333,039
-5,668
-2% -$953K 0.67% 47
2019
Q2 		$57.3M Sell
338,707
-83,767
-20% -$14.4M 0.68% 48
2019
Q1 		$70.6M Sell
422,474
-2,070
-0.5% -$333K 0.88% 36
2018
Q4 		$58.7M Sell
424,544
-12,869
-3% -$1.91M 0.81% 40
2018
Q3 		$71.2M Sell
437,413
-120
-0% -$18.1K 0.83% 38
2018
Q2 		$62M Sell
437,533
-1,822
-0.4% -$254K 0.76% 41
2018
Q1 		$59.1M Sell
439,355
-4,201
-0.9% -$565K 0.73% 40
2017
Q4 		$59.5M Sell
443,556
-5,899
-1% -$711K 0.71% 47
2017
Q3 		$52.1M Sell
449,455
-1,551
-0.3% -$166K 0.66% 55
2017
Q2 		$49.1M Sell
451,006
-3,901
-0.9% -$425K 0.65% 61
2017
Q1 		$47.4M Sell
454,907
-3,056
-0.7% -$326K 0.68% 52
2016
Q4 		$47.5M Sell
457,963
-4,043
-0.9% -$398K 0.68% 51
2016
Q3 		$45.1M Sell
462,006
-3,150
-0.7% -$295K 0.66% 49
2016
Q2 		$40.6M Buy
465,156
+402
+0.1% +$34K 0.62% 51
2016
Q1 		$37M Buy
464,754
+52,171
+13% +$4.03M 0.58% 67
2015
Q4 		$32.3M Sell
412,583
-54,484
-12% -$4.67M 0.52% 73
2015
Q3 		$41.3M Buy
467,067
+450,194
+2,668% +$41.1M 0.69% 49
2015
Q2 		$1.61M Sell
16,873
-2,381
-12% -$248K 0.02% 230
2015
Q1 		$2.09M Sell
19,254
-5,063
-21% -$594K 0.03% 218
2014
Q4 		$2.9M Sell
24,317
-634
-3% -$72.8K 0.05% 188
2014
Q3 		$2.71M Buy
24,951
+8,233
+49% +$852K 0.05% 190
2014
Q2 		$1.67M Buy
16,718
+762
+5% +$73.8K 0.03% 217
2014
Q1 		$1.5M Sell
15,956
-564
-3% -$50.1K 0.03% 221
2013
Q4 		$1.39M Buy
16,520
+664
+4% +$52.6K 0.03% 222
2013
Q3 		$1.23M Buy
15,856
+1,198
+8% +$94.7K 0.03% 218
2013
Q2 		$1.13M Buy
+14,658
New +$1.1M 0.02% 212

Other funds holding UNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Davenport & Co's UNP Position: Q2 2026 in Review

Davenport & Co reduced its Union Pacific (UNP) stake by 1.9% in Q2 2026, selling an estimated $3.85M and leaving 738,361 shares worth $201M. The position accounts for 0.99% of the portfolio, ranked #15.

Davenport & Co first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. 512 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Davenport & Co held 738,361 shares of Union Pacific worth $201M as of Q2 2026.
  • Davenport & Co sold 14,659 Union Pacific shares in Q2 2026, an estimated $3.85M.
  • Union Pacific made up 0.99% of Davenport & Co's portfolio in Q2 2026, its #15 holding.
  • Davenport & Co first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
  • 512 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.