Diamond Hill Capital Management
UNP icon

Diamond Hill Capital Management’s Union Pacific UNP Stock Holding History

Diamond Hill 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
Q1 		$251M Sell
1,033,797
-510,883
-33% -$125M 1.57% 20
2025
Q4 		$357M Sell
1,544,680
-174,866
-10% -$39.9M 1.83% 16
2025
Q3 		$406M Sell
1,719,546
-217,334
-11% -$49M 1.93% 13
2025
Q2 		$446M Buy
1,936,880
+85,620
+5% +$19M 2.05% 14
2025
Q1 		$437M Sell
1,851,260
-39,682
-2% -$9.55M 2% 17
2024
Q4 		$431M Buy
1,890,942
+74,271
+4% +$17.6M 1.9% 17
2024
Q3 		$448M Sell
1,816,671
-10,189
-0.6% -$2.47M 1.81% 18
2024
Q2 		$413M Buy
1,826,860
+90,722
+5% +$21.3M 1.77% 21
2024
Q1 		$427M Sell
1,736,138
-18,299
-1% -$4.5M 1.74% 19
2023
Q4 		$431M Sell
1,754,437
-28,451
-2% -$6.26M 1.89% 17
2023
Q3 		$363M Buy
1,782,888
+16,493
+0.9% +$3.59M 1.76% 21
2023
Q2 		$361M Buy
1,766,395
+37,809
+2% +$7.52M 1.63% 22
2023
Q1 		$348M Buy
1,728,586
+125,616
+8% +$25.5M 1.63% 21
2022
Q4 		$332M Sell
1,602,970
-52,761
-3% -$10.8M 1.51% 23
2022
Q3 		$323M Sell
1,655,731
-67,308
-4% -$14.9M 1.55% 20
2022
Q2 		$367M Buy
+1,723,039
New +$392M 1.61% 18

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