Fayez Sarofim & Co
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Fayez Sarofim & Co’s Union Pacific UNP Stock Holding History

Fayez Sarofim & 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 		$178M Sell
734,806
-36,093
-5% -$8.84M 0.46% 51
2025
Q4 		$178M Sell
770,899
-641,278
-45% -$146M 0.43% 52
2025
Q3 		$334M Sell
1,412,177
-274,038
-16% -$61.8M 0.77% 38
2025
Q2 		$388M Sell
1,686,215
-419,442
-20% -$93.1M 0.93% 31
2025
Q1 		$500M Sell
2,105,657
-769,833
-27% -$185M 1.24% 27
2024
Q4 		$658M Sell
2,875,490
-81,117
-3% -$19.2M 1.6% 20
2024
Q3 		$729M Buy
2,956,607
+62,613
+2% +$15.2M 1.85% 16
2024
Q2 		$655M Sell
2,893,994
-35,740
-1% -$8.38M 1.77% 16
2024
Q1 		$721M Buy
2,929,734
+27,198
+0.9% +$6.69M 2.15% 13
2023
Q4 		$724M Buy
2,902,536
+214,923
+8% +$47.3M 2.21% 11
2023
Q3 		$547M Buy
2,687,613
+327,662
+14% +$71.4M 1.85% 17
2023
Q2 		$483M Sell
2,359,951
-63,055
-3% -$12.5M 1.69% 20
2023
Q1 		$488M Buy
2,423,006
+90,395
+4% +$18.3M 1.71% 20
2022
Q4 		$483M Sell
2,332,611
-31,973
-1% -$6.56M 1.78% 19
2022
Q3 		$461M Buy
2,364,584
+1,336
+0.1% +$296K 1.82% 19
2022
Q2 		$504M Buy
2,363,248
+163,040
+7% +$37.1M 1.84% 19
2022
Q1 		$601M Buy
2,200,208
+198,025
+10% +$50M 1.9% 15
2021
Q4 		$504M Sell
2,002,183
-14,865
-0.7% -$3.52M 1.51% 22
2021
Q3 		$395M Buy
2,017,048
+14,320
+0.7% +$3.09M 1.31% 25
2021
Q2 		$440M Buy
2,002,728
+9,661
+0.5% +$2.15M 1.48% 22
2021
Q1 		$439M Buy
1,993,067
+7,889
+0.4% +$1.66M 1.62% 21
2020
Q4 		$413M Buy
1,985,178
+1,807
+0.1% +$361K 1.59% 22
2020
Q3 		$390M Sell
1,983,371
-14,974
-0.7% -$2.78M 1.67% 19
2020
Q2 		$338M Buy
1,998,345
+174,149
+10% +$27.9M 1.56% 19
2020
Q1 		$257M Sell
1,824,196
-36,876
-2% -$6.1M 1.58% 23
2019
Q4 		$336M Sell
1,861,072
-24,467
-1% -$4.19M 1.62% 21
2019
Q3 		$305M Buy
1,885,539
+5,588
+0.3% +$940K 1.57% 24
2019
Q2 		$318M Buy
1,879,951
+17,707
+1% +$3.03M 1.64% 21
2019
Q1 		$311M Sell
1,862,244
-32,309
-2% -$5.2M 1.64% 18
2018
Q4 		$262M Sell
1,894,553
-20,171
-1% -$2.99M 1.58% 21
2018
Q3 		$312M Sell
1,914,724
-40,373
-2% -$6.08M 1.63% 16
2018
Q2 		$277M Sell
1,955,097
-9,141
-0.5% -$1.27M 1.49% 20
2018
Q1 		$264M Buy
1,964,238
+6,385
+0.3% +$859K 1.43% 24
2017
Q4 		$263M Sell
1,957,853
-29,156
-1% -$3.52M 1.36% 25
2017
Q3 		$230M Buy
1,987,009
+81,410
+4% +$8.73M 1.21% 27
2017
Q2 		$208M Buy
1,905,599
+202,819
+12% +$22.1M 1.11% 30
2017
Q1 		$180M Sell
1,702,780
-34,273
-2% -$3.66M 0.98% 33
2016
Q4 		$180M Sell
1,737,053
-35,755
-2% -$3.52M 0.99% 33
2016
Q3 		$173M Sell
1,772,808
-53,954
-3% -$5.05M 0.94% 34
2016
Q2 		$159M Buy
1,826,762
+34,346
+2% +$2.9M 0.87% 37
2016
Q1 		$142M Buy
1,792,416
+116,364
+7% +$9M 0.82% 40
2015
Q4 		$131M Buy
1,676,052
+18,921
+1% +$1.62M 0.76% 40
2015
Q3 		$147M Sell
1,657,131
-49,966
-3% -$4.56M 0.85% 39
2015
Q2 		$163M Buy
1,707,097
+76,488
+5% +$7.97M 0.83% 42
2015
Q1 		$176M Buy
1,630,609
+303,814
+23% +$35.7M 0.86% 41
2014
Q4 		$158M Buy
1,326,795
+13,018
+1% +$1.49M 0.75% 46
2014
Q3 		$142M Buy
1,313,777
+165,435
+14% +$17.1M 0.66% 53
2014
Q2 		$115M Buy
1,148,342
+19,866
+2% +$1.93M 0.52% 56
2014
Q1 		$106M Buy
1,128,476
+1,036,376
+1,125% +$92M 0.51% 57
2013
Q4 		$7.74M Buy
+92,100
New +$7.29M 0.04% 94
2013
Q2 		$683K Buy
+8,856
New +$667K ﹤0.01% 155

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

Fayez Sarofim & Co's UNP Position: Q1 2026 in Review

Fayez Sarofim & Co reduced its Union Pacific (UNP) stake by 4.7% in Q1 2026, selling an estimated $8.84M and leaving 734,806 shares worth $178M. The position accounts for 0.46% of the portfolio, ranked #51.

Fayez Sarofim & Co first reported a position in UNP in Q2 2013 and has held it in 51 quarters since. The position peaked at $729M in Q3 2024. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Fayez Sarofim & Co held 734,806 shares of Union Pacific worth $178M as of Q1 2026.
  • Fayez Sarofim & Co sold 36,093 Union Pacific shares in Q1 2026, an estimated $8.84M.
  • Union Pacific made up 0.46% of Fayez Sarofim & Co's portfolio in Q1 2026, its #51 holding.
  • Fayez Sarofim & Co first reported a position in Union Pacific in Q2 2013 and has held it in 51 quarters since.
  • Fayez Sarofim & Co's Union Pacific position peaked at $729M in Q3 2024.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

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