Davis Asset Management’s Union Pacific UNP Stock Holding History

Davis Asset Management’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 Q1	$291K	Buy	+1,200	New	+$294K	0.01%	53
2017 Q1	–	Sell	-5,000	Closed	-$518K	–	27
2016 Q4	$518K	Sell	5,000 -95,000	-95%	-$9.34M	0.07%	25
2016 Q3	$9.75M	Sell	100,000 -100,000	-50%	-$9.35M	1.5%	22
2016 Q2	$17.4M	Sell	200,000 -35,000	-15%	-$2.96M	3.02%	15
2016 Q1	$18.7M	Hold	235,000	–	–	3.37%	12
2015 Q4	$18.4M	Buy	235,000 +10,000	+4%	+$858K	3.55%	10
2015 Q3	$19.9M	Buy	225,000 +56,000	+33%	+$5.11M	3.99%	8
2015 Q2	$16.1M	Buy	169,000 +9,000	+6%	+$938K	3.31%	14
2015 Q1	$17.3M	Buy	160,000 +11,000	+7%	+$1.29M	3.97%	9
2014 Q4	$17.8M	Buy	149,000 +6,000	+4%	+$689K	4.41%	7
2014 Q3	$15.5M	Buy	+143,000	New	+$14.8M	4.24%	8

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Davis Asset Management's UNP Position: Q1 2026 in Review

Davis Asset Management opened a new position in Union Pacific (UNP) in Q1 2026: 1,200 shares worth $291K. The stake represents 0.01% of the portfolio and ranks #53 among its holdings. This is a return to the name: Davis Asset Management previously reported a position in UNP as recently as Q4 2016.

Davis Asset Management first reported a position in UNP in Q3 2014 and has held it in 11 quarters since. The position peaked at $19.9M in Q3 2015. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Davis Asset Management held 1,200 shares of Union Pacific worth $291K as of Q1 2026.
Union Pacific was a new Davis Asset Management position in Q1 2026.
Union Pacific made up 0.01% of Davis Asset Management's portfolio in Q1 2026, its #53 holding.
Davis Asset Management first reported a position in Union Pacific in Q3 2014 and has held it in 11 quarters since.
Davis Asset Management's Union Pacific position peaked at $19.9M in Q3 2015.
2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.