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 Q2	$326K	Hold	1,200	–	–	0.01%	54
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Davis Asset Management's UNP Position: Q2 2026 in Review

Davis Asset Management held its Union Pacific (UNP) position steady in Q2 2026 at 1,200 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #54.

Davis Asset Management first reported a position in UNP in Q3 2014 and has held it in 12 quarters since. The position peaked at $19.9M in Q3 2015. 2,895 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Davis Asset Management held 1,200 shares of Union Pacific worth $326K as of Q2 2026.
Davis Asset Management left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.01% of Davis Asset Management's portfolio in Q2 2026, its #54 holding.
Davis Asset Management first reported a position in Union Pacific in Q3 2014 and has held it in 12 quarters since.
Davis Asset Management's Union Pacific position peaked at $19.9M in Q3 2015.
2,895 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.