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DRH Investments’s Union Pacific UNP Stock Holding History

DRH Investments’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 		$10.4M Sell
38,364
-1,494
-4% -$392K 8.26% 5
2026
Q1 		$9.67M Buy
39,858
+259
+0.7% +$63.4K 7.85% 6
2025
Q4 		$9.16M Buy
39,599
+153
+0.4% +$34.9K 8.39% 7
2025
Q3 		$9.32M Buy
39,446
+1,032
+3% +$233K 8.49% 9
2025
Q2 		$8.84M Buy
38,414
+2,111
+6% +$469K 9.13% 8
2025
Q1 		$8.58M Sell
36,303
-4,115
-10% -$991K 10.04% 4
2024
Q4 		$9.22M Sell
40,418
-11,576
-22% -$2.74M 10.58% 4
2024
Q3 		$12.9M Sell
51,994
-577
-1% -$140K 13.38% 4
2024
Q2 		$11.9M Sell
52,571
-2,173
-4% -$509K 12.85% 4
2024
Q1 		$13.5M Sell
54,744
-5,625
-9% -$1.38M 13.14% 5
2023
Q4 		$14.8M Sell
60,369
-3,089
-5% -$679K 13.74% 3
2023
Q3 		$12.9M Sell
63,458
-15,451
-20% -$3.37M 12.19% 5
2023
Q2 		$16.1M Sell
78,909
-2,195
-3% -$436K 13.58% 5
2023
Q1 		$16.3M Sell
81,104
-1,793
-2% -$363K 13.25% 3
2022
Q4 		$17.2M Buy
82,897
+1,235
+2% +$253K 14.2% 3
2022
Q3 		$15.9M Sell
81,662
-3,886
-5% -$860K 14.22% 4
2022
Q2 		$18.2M Buy
85,548
+4,294
+5% +$977K 17.57% 3
2022
Q1 		$22.2M Buy
81,254
+3,223
+4% +$814K 15.34% 3
2021
Q4 		$19.7M Sell
78,031
-5,744
-7% -$1.36M 14.28% 5
2021
Q3 		$16.4M Sell
83,775
-3,074
-4% -$664K 13.2% 5
2021
Q2 		$19.1M Buy
86,849
+436
+0.5% +$97.1K 14.15% 2
2021
Q1 		$19M Buy
86,413
+2,259
+3% +$474K 14.44% 2
2020
Q4 		$17.5M Buy
84,154
+1,229
+1% +$245K 13.97% 1
2020
Q3 		$16.3M Buy
82,925
+4,261
+5% +$792K 15.08% 1
2020
Q2 		$13.3M Buy
78,664
+1,983
+3% +$318K 11.75% 6
2020
Q1 		$10.9M Buy
76,681
+8,235
+12% +$1.36M 10.29% 5
2019
Q4 		$12.4M Buy
+68,446
New +$11.7M 12.09% 4

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DRH Investments's UNP Position: Q2 2026 in Review

DRH Investments reduced its Union Pacific (UNP) stake by 3.7% in Q2 2026, selling an estimated $392K and leaving 38,364 shares worth $10.4M. The position accounts for 8.26% of the portfolio, ranked #5.

DRH Investments first reported a position in UNP in Q4 2019 and has held it in 27 quarters since. The position peaked at $22.2M in Q1 2022. 2,887 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • DRH Investments held 38,364 shares of Union Pacific worth $10.4M as of Q2 2026.
  • DRH Investments sold 1,494 Union Pacific shares in Q2 2026, an estimated $392K.
  • Union Pacific made up 8.26% of DRH Investments's portfolio in Q2 2026, its #5 holding.
  • DRH Investments first reported a position in Union Pacific in Q4 2019 and has held it in 27 quarters since.
  • DRH Investments's Union Pacific position peaked at $22.2M in Q1 2022.
  • 2,887 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on DRH Investments's 13F filing for Q2 2026, filed 14 Aug 2026.