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Fairfield, Bush & Co’s Union Pacific UNP Stock Holding History

Fairfield, Bush & 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 		$1.43M Sell
5,894
-325
-5% -$79.6K 0.79% 38
2025
Q4 		$1.44M Sell
6,219
-111
-2% -$25.3K 0.76% 39
2025
Q3 		$1.5M Hold
6,330
– – 0.77% 35
2025
Q2 		$1.46M Buy
6,330
+210
+3% +$46.6K 0.82% 35
2025
Q1 		$1.45M Sell
6,120
-300
-5% -$72.2K 0.92% 35
2024
Q4 		$1.46M Buy
6,420
+68
+1% +$16.1K 0.86% 35
2024
Q3 		$1.57M Buy
6,352
+355
+6% +$86.1K 0.93% 34
2024
Q2 		$1.36M Sell
5,997
-704
-11% -$165K 0.81% 34
2024
Q1 		$1.65M Sell
6,701
-200
-3% -$49.2K 0.98% 32
2023
Q4 		$1.69M Sell
6,901
-350
-5% -$77K 0.99% 29
2023
Q3 		$1.48M Sell
7,251
-5,540
-43% -$1.21M 0.96% 31
2023
Q2 		$2.62M Buy
12,791
+120
+0.9% +$23.9K 0.72% 32
2023
Q1 		$2.55M Buy
12,671
+5,950
+89% +$1.21M 0.9% 31
2022
Q4 		$1.39M Sell
6,721
-440
-6% -$90.2K 0.92% 29
2022
Q3 		$1.4M Buy
7,161
+175
+3% +$38.7K 0.98% 27
2022
Q2 		$1.49M Buy
6,986
+1,380
+25% +$314K 0.88% 28
2022
Q1 		$1.53M Sell
5,606
-1,478
-21% -$373K 0.77% 32
2021
Q4 		$1.78M Sell
7,084
-5,892
-45% -$1.4M 0.86% 30
2021
Q3 		$2.54M Buy
12,976
+1,017
+9% +$220K 0.83% 35
2021
Q2 		$2.63M Buy
11,959
+1,220
+11% +$272K 0.71% 38
2021
Q1 		$2.37M Sell
10,739
-1,095
-9% -$230K 0.68% 38
2020
Q4 		$2.46M Hold
11,834
– – 0.72% 37
2020
Q3 		$2.33M Sell
11,834
-1,500
-11% -$279K 0.74% 35
2020
Q2 		$2.25M Sell
13,334
-336
-2% -$53.8K 0.8% 34
2020
Q1 		$1.93M Buy
13,670
+170
+1% +$28.1K 0.8% 34
2019
Q4 		$2.44M Sell
13,500
-10,535
-44% -$1.8M 0.9% 33
2019
Q3 		$3.89M Sell
24,035
-275
-1% -$46.2K 1.35% 21
2019
Q2 		$4.11M Sell
24,310
-3,750
-13% -$643K 1.4% 21
2019
Q1 		$4.69M Sell
28,060
-2,195
-7% -$353K 1.56% 20
2018
Q4 		$4.18M Buy
30,255
+1,100
+4% +$163K 1.44% 22
2018
Q3 		$4.75M Buy
29,155
+3
+0% +$452 1.33% 24
2018
Q2 		$4.13M Buy
29,152
+16
+0.1% +$2.23K 1.21% 25
2018
Q1 		$3.92M Buy
29,136
+13,627
+88% +$1.83M 1.14% 26
2017
Q4 		$2.08M Buy
15,509
+808
+5% +$97.4K 0.57% 43
2017
Q3 		$1.71M Sell
14,701
-25
-0.2% -$2.68K 0.53% 45
2017
Q2 		$1.6M Sell
14,726
-115
-0.8% -$12.5K 0.51% 45
2017
Q1 		$1.57M Sell
14,841
-1,300
-8% -$139K 0.49% 47
2016
Q4 		$1.67M Sell
16,141
-1,460
-8% -$144K 0.54% 47
2016
Q3 		$1.72M Buy
17,601
+1,275
+8% +$119K 0.56% 45
2016
Q2 		$1.42M Buy
16,326
+970
+6% +$82K 0.49% 46
2016
Q1 		$1.22M Sell
15,356
-135
-0.9% -$10.4K 0.44% 48
2015
Q4 		$1.21M Sell
15,491
-12,150
-44% -$1.04M 0.42% 53
2015
Q3 		$2.44M Buy
27,641
+10,140
+58% +$925K 1.07% 30
2015
Q2 		$1.67M Buy
17,501
+1,697
+11% +$177K 0.5% 54
2015
Q1 		$1.71M Hold
15,804
– – 0.5% 55
2014
Q4 		$1.88M Buy
15,804
+1,740
+12% +$200K 0.54% 50
2014
Q3 		$1.52M Buy
14,064
+280
+2% +$29K 0.44% 57
2014
Q2 		$1.38M Buy
13,784
+4,320
+46% +$419K 0.4% 62
2014
Q1 		$888K Sell
9,464
-2,110
-18% -$187K 0.42% 45
2013
Q4 		$972K Sell
11,574
-4,150
-26% -$329K 0.43% 42
2013
Q3 		$1.22M Sell
15,724
-6,760
-30% -$534K 0.37% 63
2013
Q2 		$1.73M Buy
+22,484
New +$1.69M 0.88% 27

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fairfield, Bush & Co's UNP Position: Q1 2026 in Review

Fairfield, Bush & Co reduced its Union Pacific (UNP) stake by 5.2% in Q1 2026, selling an estimated $79.6K and leaving 5,894 shares worth $1.43M. The position accounts for 0.79% of the portfolio, ranked #38.

Fairfield, Bush & Co first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.75M in Q3 2018. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Fairfield, Bush & Co held 5,894 shares of Union Pacific worth $1.43M as of Q1 2026.
  • Fairfield, Bush & Co sold 325 Union Pacific shares in Q1 2026, an estimated $79.6K.
  • Union Pacific made up 0.79% of Fairfield, Bush & Co's portfolio in Q1 2026, its #38 holding.
  • Fairfield, Bush & Co first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
  • Fairfield, Bush & Co's Union Pacific position peaked at $4.75M in Q3 2018.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.