HCM
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Hodges Capital Management’s Union Pacific UNP Stock Holding History

Hodges 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 		$4.68M Sell
19,284
-1,320
-6% -$323K 0.39% 78
2025
Q4 		$4.77M Buy
20,604
+17,985
+687% +$4.11M 0.41% 74
2025
Q3 		$619K Sell
2,619
-5,810
-69% -$1.31M 0.05% 158
2025
Q2 		$1.94M Sell
8,429
-1,499
-15% -$333K 0.19% 116
2025
Q1 		$2.35M Sell
9,928
-6,110
-38% -$1.47M 0.23% 105
2024
Q4 		$3.66M Sell
16,038
-32
-0.2% -$7.58K 0.22% 116
2024
Q3 		$3.96M Buy
16,070
+36
+0.2% +$8.73K 0.25% 106
2024
Q2 		$3.63M Buy
16,034
+101
+0.6% +$23.7K 0.24% 115
2024
Q1 		$3.92M Sell
15,933
-5,791
-27% -$1.43M 0.25% 113
2023
Q4 		$5.34M Buy
21,724
+12,774
+143% +$2.81M 0.28% 100
2023
Q3 		$1.82M Sell
8,950
-4,732
-35% -$1.03M 0.22% 117
2023
Q2 		$3.92M Buy
13,682
+2,392
+21% +$476K 0.23% 105
2023
Q1 		$2.81M Sell
11,290
-3,154
-22% -$639K 0.23% 110
2022
Q4 		$2.99M Buy
14,444
+5,159
+56% +$1.06M 0.26% 102
2022
Q3 		$1.81M Sell
9,285
-5,973
-39% -$1.32M 0.3% 87
2022
Q2 		$3.25M Sell
15,258
-132
-0.9% -$30K 0.33% 85
2022
Q1 		$4.21M Buy
15,390
+514
+3% +$130K 0.33% 84
2021
Q4 		$3.75M Buy
14,876
+56
+0.4% +$13.3K 0.27% 99
2021
Q3 		$2.9M Buy
14,820
+5,430
+58% +$1.17M 0.21% 103
2021
Q2 		$2.06M Sell
9,390
-49
-0.5% -$10.9K 0.23% 117
2021
Q1 		$2.08M Sell
9,439
-99
-1% -$20.8K 0.29% 98
2020
Q4 		$1.99M Buy
9,538
+3
+0% +$599 0.31% 104
2020
Q3 		$1.88M Buy
9,535
+1,281
+16% +$238K 0.36% 88
2020
Q2 		$1.4M Sell
8,254
-2,953
-26% -$473K 0.29% 97
2020
Q1 		$1.58M Sell
11,207
-524
-4% -$86.6K 0.4% 75
2019
Q4 		$2.12M Buy
11,731
+67
+0.6% +$11.5K 0.28% 96
2019
Q3 		$1.89M Sell
11,664
-4,230
-27% -$711K 0.22% 103
2019
Q2 		$2.69M Sell
15,894
-18
-0.1% -$3.08K 0.29% 88
2019
Q1 		$2.66M Buy
15,912
+252
+2% +$40.6K 0.27% 96
2018
Q4 		$2.17M Sell
15,660
-1,708
-10% -$253K 0.24% 88
2018
Q3 		$6.14M Buy
17,368
+1,665
+11% +$251K 0.45% 61
2018
Q2 		$3.4M Buy
15,703
+853
+6% +$119K 0.25% 91
2018
Q1 		$2M Sell
14,850
-44
-0.3% -$5.92K 0.16% 117
2017
Q4 		$2M Hold
14,894
– – 0.15% 117
2017
Q3 		$1.73M Buy
14,894
+2,613
+21% +$280K 0.12% 136
2017
Q2 		$1.34M Hold
12,281
– – 0.08% 155
2017
Q1 		$1.3M Buy
12,281
+132
+1% +$14.1K 0.06% 158
2016
Q4 		$1.26M Buy
12,149
+5,969
+97% +$587K 0.06% 162
2016
Q3 		$1.56M Sell
6,180
-5,522
-47% -$516K 0.08% 139
2016
Q2 		$1.61M Buy
11,702
+1,052
+10% +$89K 0.08% 136
2016
Q1 		$1.3M Sell
10,650
-941
-8% -$72.7K 0.06% 148
2015
Q4 		$906K Buy
11,591
+429
+4% +$36.8K 0.04% 171
2015
Q3 		$987K Buy
11,162
+150
+1% +$13.7K 0.04% 175
2015
Q2 		$1.05M Buy
11,012
+680
+7% +$70.9K 0.04% 187
2015
Q1 		$1.12M Buy
10,332
+580
+6% +$68.1K 0.04% 171
2014
Q4 		$3.07M Buy
9,752
+3,400
+54% +$390K 0.13% 134
2014
Q3 		$689K Buy
6,352
+1,200
+23% +$124K 0.03% 188
2014
Q2 		$514K Sell
5,152
-850
-14% -$82.4K 0.02% 191
2014
Q1 		$563K Sell
6,002
-1,230
-17% -$109K 0.03% 173
2013
Q4 		$1.47M Buy
7,232
+1,290
+22% +$102K 0.11% 136
2013
Q3 		$461K Sell
5,942
-172,464
-97% -$13.6M 0.04% 167
2013
Q2 		$13.8M Buy
+178,406
New +$13.4M 1.46% 12

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

Hodges Capital Management's UNP Position: Q1 2026 in Review

Hodges Capital Management reduced its Union Pacific (UNP) stake by 6.4% in Q1 2026, selling an estimated $323K and leaving 19,284 shares worth $4.68M. The position accounts for 0.39% of the portfolio, ranked #78.

Hodges Capital Management first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.8M in Q2 2013. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Hodges Capital Management held 19,284 shares of Union Pacific worth $4.68M as of Q1 2026.
  • Hodges Capital Management sold 1,320 Union Pacific shares in Q1 2026, an estimated $323K.
  • Union Pacific made up 0.39% of Hodges Capital Management's portfolio in Q1 2026, its #78 holding.
  • Hodges Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
  • Hodges Capital Management's Union Pacific position peaked at $13.8M in Q2 2013.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.