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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
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

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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

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

Davis Capital Management increased its Union Pacific (UNP) stake by 5.8% in Q2 2026, buying an estimated $145K and bringing the position to 10,018 shares worth $2.72M. The position accounts for 1.61% of the portfolio, ranked #13.

Davis Capital Management first reported a position in UNP in Q1 2020 and has held it in 12 quarters since. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Davis Capital Management held 10,018 shares of Union Pacific worth $2.72M as of Q2 2026.
  • Davis Capital Management bought 551 Union Pacific shares in Q2 2026, an estimated $145K.
  • Union Pacific made up 1.61% of Davis Capital Management's portfolio in Q2 2026, its #13 holding.
  • Davis Capital Management first reported a position in Union Pacific in Q1 2020 and has held it in 12 quarters since.
  • 914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.