DePrince Race & Zollo Inc (DRZ)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.9M | Sell |
234,467
-4,647
| -2% | -$1.14M | 1.07% | 21 |
|
|
2025
Q4 | $55.3M | Buy |
239,114
+20,559
| +9% | +$4.69M | 1.06% | 19 |
|
|
2025
Q3 | $51.7M | Buy |
218,555
+19,784
| +10% | +$4.46M | 1.04% | 21 |
|
|
2025
Q2 | $45.7M | Buy |
198,771
+16,362
| +9% | +$3.63M | 0.95% | 26 |
|
|
2025
Q1 | $43.1M | Sell |
182,409
-21,141
| -10% | -$5.09M | 0.89% | 34 |
|
|
2024
Q4 | $46.4M | Buy |
203,550
+20,190
| +11% | +$4.78M | 0.92% | 30 |
|
|
2024
Q3 | $45.2M | Sell |
183,360
-34,096
| -16% | -$8.27M | 0.86% | 38 |
|
|
2024
Q2 | $49.2M | Buy |
217,456
+33,601
| +18% | +$7.88M | 1.1% | 20 |
|
|
2024
Q1 | $45.2M | Sell |
183,855
-1,814
| -1% | -$446K | 0.97% | 26 |
|
|
2023
Q4 | $45.6M | Sell |
185,669
-1,476
| -0.8% | -$325K | 1.03% | 24 |
|
|
2023
Q3 | $38.1M | Sell |
187,145
-22,312
| -11% | -$4.86M | 0.93% | 30 |
|
|
2023
Q2 | $42.9M | Sell |
209,457
-4,910
| -2% | -$976K | 0.99% | 23 |
|
|
2023
Q1 | $43.1M | Buy |
214,367
+57,585
| +37% | +$11.7M | 1% | 25 |
|
|
2022
Q4 | $32.5M | Buy |
156,782
+35,046
| +29% | +$7.19M | 0.74% | 49 |
|
|
2022
Q3 | $23.7M | Sell |
121,736
-31,753
| -21% | -$7.03M | 0.61% | 80 |
|
|
2022
Q2 | $32.7M | Buy |
153,489
+56,500
| +58% | +$12.9M | 0.76% | 53 |
|
|
2022
Q1 | $26.5M | Sell |
96,989
-65,885
| -40% | -$16.6M | 0.52% | 95 |
|
|
2021
Q4 | $41M | Sell |
162,874
-230
| -0.1% | -$54.5K | 1.04% | 14 |
|
|
2021
Q3 | $32M | Buy |
+163,104
| New | +$35.2M | 0.86% | 27 |
|
|
2018
Q2 | – | Sell |
-5,860
| Closed | -$788K | – | 245 |
|
|
2018
Q1 | $788K | Sell |
5,860
-126,227
| -96% | -$17M | 0.02% | 211 |
|
|
2017
Q4 | $17.7M | Sell |
132,087
-88,223
| -40% | -$10.6M | 0.39% | 120 |
|
|
2017
Q3 | $25.5M | Sell |
220,310
-80,810
| -27% | -$8.67M | 0.57% | 78 |
|
|
2017
Q2 | $32.8M | Buy |
301,120
+2,640
| +0.9% | +$288K | 0.67% | 57 |
|
|
2017
Q1 | $31.6M | Sell |
298,480
-25,047
| -8% | -$2.67M | 0.65% | 63 |
|
|
2016
Q4 | $33.5M | Sell |
323,527
-23,171
| -7% | -$2.28M | 0.66% | 65 |
|
|
2016
Q3 | $33.8M | Sell |
346,698
-39,290
| -10% | -$3.67M | 0.71% | 55 |
|
|
2016
Q2 | $33.7M | Sell |
385,988
-5,622
| -1% | -$475K | 0.68% | 61 |
|
|
2016
Q1 | $31.2M | Sell |
391,610
-68,940
| -15% | -$5.33M | 0.63% | 77 |
|
|
2015
Q4 | $36M | Buy |
460,550
+16,080
| +4% | +$1.38M | 0.67% | 69 |
|
|
2015
Q3 | $39.3M | Sell |
444,470
-860
| -0.2% | -$78.5K | 0.7% | 57 |
|
|
2015
Q2 | $42.5M | Buy |
+445,330
| New | +$46.4M | 0.62% | 68 |
|
|
2014
Q1 | – | Sell |
-593,800
| Closed | -$49.9M | – | 330 |
|
|
2013
Q4 | $49.9M | Buy |
+593,800
| New | +$47M | 0.63% | 56 |
|
Other funds holding UNP
VCM
VPM
DePrince Race & Zollo Inc (DRZ)'s UNP Position: Q1 2026 in Review
DePrince Race & Zollo Inc (DRZ) reduced its Union Pacific (UNP) stake by 1.9% in Q1 2026, selling an estimated $1.14M and leaving 234,467 shares worth $56.9M. The position accounts for 1.07% of the portfolio, ranked #21.
DePrince Race & Zollo Inc (DRZ) first reported a position in UNP in Q4 2013 and has held it in 32 quarters since. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- DePrince Race & Zollo Inc (DRZ) held 234,467 shares of Union Pacific worth $56.9M as of Q1 2026.
- DePrince Race & Zollo Inc (DRZ) sold 4,647 Union Pacific shares in Q1 2026, an estimated $1.14M.
- Union Pacific made up 1.07% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #21 holding.
- DePrince Race & Zollo Inc (DRZ) first reported a position in Union Pacific in Q4 2013 and has held it in 32 quarters since.
- 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.