Grandfield & Dodd’s Union Pacific UNP Stock Holding History

Grandfield & Dodd’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	$995K	Sell	4,103 -145	-3%	-$35.5K	0.06%	113
2025 Q4	$983K	Hold	4,248	–	–	0.06%	115
2025 Q3	$1M	Sell	4,248 -26	-0.6%	-$5.86K	0.06%	113
2025 Q2	$983K	Sell	4,274 -124	-3%	-$27.5K	0.06%	110
2025 Q1	$1.04M	Hold	4,398	–	–	0.06%	105
2024 Q4	$1M	Hold	4,398	–	–	0.06%	108
2024 Q3	$1.08M	Hold	4,398	–	–	0.06%	108
2024 Q2	$995K	Sell	4,398 -15	-0.3%	-$3.52K	0.06%	108
2024 Q1	$1.09M	Sell	4,413 -395	-8%	-$97.2K	0.07%	104
2023 Q4	$1.18M	Buy	4,808 +273	+6%	+$60K	0.08%	99
2023 Q3	$923K	Sell	4,535 -413	-8%	-$89.9K	0.07%	102
2023 Q2	$1.01M	Sell	4,948 -209	-4%	-$41.5K	0.07%	103
2023 Q1	$1.04M	Hold	5,157	–	–	0.07%	104
2022 Q4	$1.07M	Sell	5,157 -100	-2%	-$20.5K	0.08%	99
2022 Q3	$1.02M	Hold	5,257	–	–	0.08%	94
2022 Q2	$1.12M	Hold	5,257	–	–	0.09%	94
2022 Q1	$1.44M	Hold	5,257	–	–	0.1%	88
2021 Q4	$1.32M	Sell	5,257 -25	-0.5%	-$5.92K	0.08%	91
2021 Q3	$1.04M	Sell	5,282 -82	-2%	-$17.7K	0.07%	98
2021 Q2	$1.18M	Sell	5,364 -24	-0.4%	-$5.34K	0.08%	92
2021 Q1	$1.19M	Sell	5,388 -69	-1%	-$14.5K	0.09%	88
2020 Q4	$1.14M	Hold	5,457	–	–	0.09%	91
2020 Q3	$1.07M	Hold	5,457	–	–	0.1%	93
2020 Q2	$920K	Buy	5,457 +95	+2%	+$15.2K	0.09%	96
2020 Q1	$756K	Sell	5,362 -6,442	-55%	-$1.06M	0.09%	99
2019 Q4	$2.13M	Sell	11,804 -150	-1%	-$25.7K	0.19%	73
2019 Q3	$1.94M	Hold	11,954	–	–	0.19%	74
2019 Q2	$2.02M	Hold	11,954	–	–	0.2%	74
2019 Q1	$2M	Hold	11,954	–	–	0.21%	73
2018 Q4	$1.65M	Hold	11,954	–	–	0.2%	76
2018 Q3	$1.95M	Hold	11,954	–	–	0.2%	77
2018 Q2	$1.69M	Buy	11,954 +60	+0.5%	+$8.36K	0.19%	78
2018 Q1	$1.6M	Sell	11,894 -10	-0.1%	-$1.35K	0.18%	77
2017 Q4	$1.6M	Sell	11,904 -128	-1%	-$15.4K	0.17%	77
2017 Q3	$1.4M	Hold	12,032	–	–	0.16%	80
2017 Q2	$1.31M	Hold	12,032	–	–	0.15%	81
2017 Q1	$1.27M	Hold	12,032	–	–	0.16%	82
2016 Q4	$1.25M	Sell	12,032 -800	-6%	-$78.7K	0.16%	80
2016 Q3	$1.25M	Buy	12,832 +470	+4%	+$44K	0.16%	77
2016 Q2	$1.08M	Hold	12,362	–	–	0.15%	86
2016 Q1	$983K	Sell	12,362 -100	-0.8%	-$7.73K	0.14%	84
2015 Q4	$975K	Sell	12,462 -114	-0.9%	-$9.78K	0.15%	82
2015 Q3	$1.11M	Sell	12,576 -156	-1%	-$14.2K	0.19%	77
2015 Q2	$1.21M	Buy	12,732 +180	+1%	+$18.8K	0.19%	78
2015 Q1	$1.36M	Sell	12,552 -706	-5%	-$82.8K	0.21%	74
2014 Q4	$1.58M	Sell	13,258 -862	-6%	-$99K	0.24%	72
2014 Q3	$1.53M	Sell	14,120 -18,898	-57%	-$1.96M	0.24%	75
2014 Q2	$3.29M	Sell	33,018 -140	-0.4%	-$13.6K	0.5%	54
2014 Q1	$3.11M	Buy	33,158 +2,406	+8%	+$214K	0.49%	55
2013 Q4	$2.58M	Sell	30,752 -400	-1%	-$31.7K	0.42%	55
2013 Q3	$2.42M	Hold	31,152	–	–	0.43%	57
2013 Q2	$2.4M	Buy	+31,152	New	+$2.35M	0.46%	57

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

Grandfield & Dodd's UNP Position: Q1 2026 in Review

Grandfield & Dodd reduced its Union Pacific (UNP) stake by 3.4% in Q1 2026, selling an estimated $35.5K and leaving 4,103 shares worth $995K. The position accounts for 0.06% of the portfolio, ranked #113.

Grandfield & Dodd first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.29M in Q2 2014. 2,763 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Grandfield & Dodd held 4,103 shares of Union Pacific worth $995K as of Q1 2026.
Grandfield & Dodd sold 145 Union Pacific shares in Q1 2026, an estimated $35.5K.
Union Pacific made up 0.06% of Grandfield & Dodd's portfolio in Q1 2026, its #113 holding.
Grandfield & Dodd first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
Grandfield & Dodd's Union Pacific position peaked at $3.29M in Q2 2014.
2,763 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.