Davis Capital Management
UNP icon

Davis Capital Management’s Union Pacific UNP Stock Holding History

Davis Capital 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
Q3 		$2.65M Sell
9,736
-282
-3% -$82K 1.58% 14
2026
Q2 		$2.72M Buy
10,018
+551
+6% +$145K 1.61% 13
2026
Q1 		$2.3M Buy
9,467
+230
+2% +$56.3K 1.56% 18
2025
Q4 		$2.14M Buy
9,237
+413
+5% +$94.3K 1.47% 17
2025
Q3 		$2.09M Buy
+8,824
New +$1.99M 1.45% 17
2025
Q1 		$1.94M Buy
8,222
+395
+5% +$95.1K 1.55% 18
2024
Q4 		$1.78M Buy
7,827
+170
+2% +$40.2K 1.45% 17
2024
Q3 		$1.89M Buy
7,657
+116
+2% +$28.1K 1.49% 18
2024
Q2 		$1.7M Sell
7,541
-10
-0.1% -$2.34K 1.47% 18
2024
Q1 		$1.84M Sell
7,551
-114
-1% -$28.1K 1.64% 14
2023
Q4 		$1.88M Buy
+7,665
New +$1.69M 1.81% 10
2020
Q2 		$970K Sell
5,740
-133
-2% -$21.3K 1.79% 15
2020
Q1 		$828K Buy
+5,873
New +$971K 1.76% 19

Other funds holding UNP

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Davis Capital Management's UNP Position: Q3 2026 in Review

Davis Capital Management reduced its Union Pacific (UNP) stake by 2.8% in Q3 2026, selling an estimated $82K and leaving 9,736 shares worth $2.65M. The position accounts for 1.58% of the portfolio, ranked #14.

Davis Capital Management first reported a position in UNP in Q1 2020 and has held it in 13 quarters since. The position peaked at $2.72M in Q2 2026. 945 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Davis Capital Management held 9,736 shares of Union Pacific worth $2.65M as of Q3 2026.
  • Davis Capital Management sold 282 Union Pacific shares in Q3 2026, an estimated $82K.
  • Union Pacific made up 1.58% of Davis Capital Management's portfolio in Q3 2026, its #14 holding.
  • Davis Capital Management first reported a position in Union Pacific in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Union Pacific position peaked at $2.72M in Q2 2026.
  • 945 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.