DF Dent & Co’s Union Pacific UNP Stock Holding History

DF Dent & Co’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	–	Sell	-1,024	Closed	-$237K	–	280
2025 Q4	$237K	Buy	1,024 +14	+1%	+$3.2K	﹤0.01%	249
2025 Q3	$239K	Sell	1,010 -1,334	-57%	-$301K	﹤0.01%	253
2025 Q2	$539K	Sell	2,344 -700	-23%	-$155K	0.01%	188
2025 Q1	$719K	Buy	3,044 +30	+1%	+$7.22K	0.01%	180
2024 Q4	$687K	Sell	3,014 -17	-0.6%	-$4.03K	0.01%	186
2024 Q3	$747K	Hold	3,031	–	–	0.01%	178
2024 Q2	$686K	Sell	3,031 -201	-6%	-$47.1K	0.01%	172
2024 Q1	$795K	Sell	3,232 -2	-0.1%	-$492	0.01%	173
2023 Q4	$794K	Sell	3,234 -479	-13%	-$105K	0.01%	162
2023 Q3	$756K	Sell	3,713 -3	-0.1%	-$653	0.01%	171
2023 Q2	$760K	Sell	3,716 -44	-1%	-$8.75K	0.01%	168
2023 Q1	$757K	Sell	3,760 -1,191	-24%	-$241K	0.01%	166
2022 Q4	$1.03M	Buy	4,951 +1,276	+35%	+$262K	0.02%	148
2022 Q3	$716K	Buy	3,675 +587	+19%	+$130K	0.01%	157
2022 Q2	$659K	Buy	3,088 +1,033	+50%	+$235K	0.01%	153
2022 Q1	$562K	Buy	2,055 +161	+9%	+$40.7K	0.01%	182
2021 Q4	$477K	Buy	1,894 +37	+2%	+$8.76K	﹤0.01%	194
2021 Q3	$364K	Sell	1,857 -9	-0.5%	-$1.94K	﹤0.01%	196
2021 Q2	$410K	Buy	1,866 +119	+7%	+$26.5K	﹤0.01%	196
2021 Q1	$385K	Buy	1,747 +451	+35%	+$94.7K	﹤0.01%	188
2020 Q4	$270K	Hold	1,296	–	–	﹤0.01%	202
2020 Q3	$255K	Sell	1,296 -220	-15%	-$40.9K	﹤0.01%	198
2020 Q2	$256K	Sell	1,516 -175	-10%	-$28K	﹤0.01%	180
2020 Q1	$238K	Buy	1,691 +9	+0.5%	+$1.49K	﹤0.01%	181
2019 Q4	$304K	Buy	1,682 +2	+0.1%	+$342	0.01%	192
2019 Q3	$272K	Sell	1,680 -250	-13%	-$42K	﹤0.01%	194
2019 Q2	$326K	Sell	1,930 -160	-8%	-$27.4K	0.01%	183
2019 Q1	$349K	Sell	2,090 -975	-32%	-$157K	0.01%	185
2018 Q4	$424K	Buy	3,065 +262	+9%	+$38.8K	0.01%	182
2018 Q3	$456K	Sell	2,803 -902	-24%	-$136K	0.01%	193
2018 Q2	$525K	Buy	3,705 +852	+30%	+$119K	0.01%	181
2018 Q1	$384K	Buy	2,853 +1,248	+78%	+$168K	0.01%	198
2017 Q4	$215K	Buy	+1,605	New	+$194K	0.01%	221
2015 Q4	–	Sell	-2,450	Closed	-$217K	–	177
2015 Q3	$217K	Hold	2,450	–	–	0.01%	157
2015 Q2	$234K	Hold	2,450	–	–	0.01%	182
2015 Q1	$265K	Hold	2,450	–	–	0.01%	147
2014 Q4	$292K	Buy	2,450 +400	+20%	+$45.9K	0.01%	147
2014 Q3	$222K	Hold	2,050	–	–	0.01%	151
2014 Q2	$204K	Sell	2,050 -200	-9%	-$19.4K	﹤0.01%	163
2014 Q1	$211K	Buy	+2,250	New	+$200K	﹤0.01%	162

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

DF Dent & Co's UNP Position: Q1 2026 in Review

DF Dent & Co sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 1,024 shares — an estimated $237K sold.

DF Dent & Co first reported a position in UNP in Q1 2014 and held it in 40 quarters. The position peaked at $1.03M in Q4 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

DF Dent & Co reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
DF Dent & Co sold 1,024 Union Pacific shares in Q1 2026, an estimated $237K.
DF Dent & Co first reported a position in Union Pacific in Q1 2014 and held it in 40 quarters.
DF Dent & Co's Union Pacific position peaked at $1.03M in Q4 2022.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.