R.M. Davis Inc’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45M | Buy |
165,468
+2,695
| +2% | +$708K | 0.71% | 46 |
|
|
2026
Q1 | $39.5M | Buy |
162,773
+5,544
| +4% | +$1.36M | 0.7% | 51 |
|
|
2025
Q4 | $36.4M | Buy |
157,229
+311
| +0.2% | +$71K | 0.63% | 54 |
|
|
2025
Q3 | $37.1M | Sell |
156,918
-825
| -0.5% | -$186K | 0.65% | 50 |
|
|
2025
Q2 | $36.3M | Sell |
157,743
-2,370
| -1% | -$526K | 0.67% | 49 |
|
|
2025
Q1 | $37.8M | Buy |
160,113
+2,717
| +2% | +$654K | 0.76% | 49 |
|
|
2024
Q4 | $35.9M | Buy |
157,396
+1,135
| +0.7% | +$269K | 0.7% | 50 |
|
|
2024
Q3 | $38.5M | Buy |
156,261
+3,592
| +2% | +$871K | 0.74% | 49 |
|
|
2024
Q2 | $34.5M | Buy |
152,669
+8,294
| +6% | +$1.94M | 0.7% | 51 |
|
|
2024
Q1 | $35.5M | Buy |
144,375
+4,235
| +3% | +$1.04M | 0.74% | 51 |
|
|
2023
Q4 | $34.4M | Sell |
140,140
-3,268
| -2% | -$718K | 0.79% | 46 |
|
|
2023
Q3 | $29.2M | Buy |
143,408
+1,829
| +1% | +$398K | 0.73% | 48 |
|
|
2023
Q2 | $29M | Buy |
141,579
+1,369
| +1% | +$272K | 0.7% | 52 |
|
|
2023
Q1 | $28.2M | Buy |
140,210
+1,171
| +0.8% | +$237K | 0.72% | 50 |
|
|
2022
Q4 | $28.8M | Sell |
139,039
-303
| -0.2% | -$62.1K | 0.78% | 48 |
|
|
2022
Q3 | $27.1M | Buy |
139,342
+6,166
| +5% | +$1.36M | 0.79% | 48 |
|
|
2022
Q2 | $28.4M | Buy |
133,176
+4,794
| +4% | +$1.09M | 0.79% | 48 |
|
|
2022
Q1 | $35.1M | Sell |
128,382
-4,151
| -3% | -$1.05M | 0.84% | 42 |
|
|
2021
Q4 | $33.4M | Sell |
132,533
-32
| -0% | -$7.58K | 0.74% | 46 |
|
|
2021
Q3 | $26M | Buy |
132,565
+2,035
| +2% | +$439K | 0.64% | 57 |
|
|
2021
Q2 | $28.7M | Buy |
130,530
+3,928
| +3% | +$875K | 0.72% | 54 |
|
|
2021
Q1 | $27.9M | Buy |
126,602
+7,313
| +6% | +$1.54M | 0.77% | 52 |
|
|
2020
Q4 | $24.8M | Buy |
119,289
+8,612
| +8% | +$1.72M | 0.71% | 56 |
|
|
2020
Q3 | $21.8M | Buy |
110,677
+1,814
| +2% | +$337K | 0.71% | 56 |
|
|
2020
Q2 | $18.4M | Sell |
108,863
-200
| -0.2% | -$32.1K | 0.66% | 61 |
|
|
2020
Q1 | $15.4M | Sell |
109,063
-2,845
| -3% | -$470K | 0.64% | 61 |
|
|
2019
Q4 | $20.2M | Sell |
111,908
-256
| -0.2% | -$43.8K | 0.66% | 63 |
|
|
2019
Q3 | $18.2M | Sell |
112,164
-2,116
| -2% | -$356K | 0.64% | 65 |
|
|
2019
Q2 | $19.3M | Sell |
114,280
-3,803
| -3% | -$652K | 0.69% | 61 |
|
|
2019
Q1 | $19.7M | Sell |
118,083
-8,938
| -7% | -$1.44M | 0.73% | 58 |
|
|
2018
Q4 | $17.6M | Sell |
127,021
-2,483
| -2% | -$368K | 0.72% | 60 |
|
|
2018
Q3 | $21.1M | Sell |
129,504
-4,192
| -3% | -$631K | 0.77% | 54 |
|
|
2018
Q2 | $18.9M | Buy |
133,696
+242
| +0.2% | +$33.7K | 0.74% | 55 |
|
|
2018
Q1 | $17.9M | Sell |
133,454
-3,820
| -3% | -$514K | 0.72% | 57 |
|
|
2017
Q4 | $18.4M | Sell |
137,274
-1,933
| -1% | -$233K | 0.72% | 59 |
|
|
2017
Q3 | $16.1M | Buy |
139,207
+5,454
| +4% | +$585K | 0.67% | 61 |
|
|
2017
Q2 | $14.6M | Buy |
133,753
+2,653
| +2% | +$289K | 0.62% | 63 |
|
|
2017
Q1 | $13.9M | Sell |
131,100
-14
| -0% | -$1.49K | 0.63% | 64 |
|
|
2016
Q4 | $13.6M | Sell |
131,114
-1,669
| -1% | -$164K | 0.65% | 62 |
|
|
2016
Q3 | $12.9M | Sell |
132,783
-2,880
| -2% | -$269K | 0.63% | 60 |
|
|
2016
Q2 | $11.8M | Sell |
135,663
-6,229
| -4% | -$527K | 0.58% | 64 |
|
|
2016
Q1 | $11.3M | Sell |
141,892
-81,895
| -37% | -$6.33M | 0.57% | 65 |
|
|
2015
Q4 | $17.5M | Sell |
223,787
-4,374
| -2% | -$375K | 0.89% | 52 |
|
|
2015
Q3 | $20.2M | Sell |
228,161
-4,842
| -2% | -$442K | 1.08% | 43 |
|
|
2015
Q2 | $22.2M | Sell |
233,003
-1,108
| -0.5% | -$116K | 1.15% | 38 |
|
|
2015
Q1 | $25.4M | Sell |
234,111
-5,200
| -2% | -$610K | 1.33% | 31 |
|
|
2014
Q4 | $28.5M | Sell |
239,311
-1,394
| -0.6% | -$160K | 1.57% | 24 |
|
|
2014
Q3 | $26.1M | Sell |
240,705
-2,639
| -1% | -$273K | 1.5% | 23 |
|
|
2014
Q2 | $24.3M | Sell |
243,344
-5,020
| -2% | -$486K | 1.4% | 27 |
|
|
2014
Q1 | $23.3M | Buy |
248,364
+2,000
| +0.8% | +$178K | 1.42% | 27 |
|
|
2013
Q4 | $20.7M | Sell |
246,364
-130
| -0.1% | -$10.3K | 1.27% | 30 |
|
|
2013
Q3 | $19.1M | Sell |
246,494
-2,298
| -0.9% | -$182K | 1.29% | 31 |
|
|
2013
Q2 | $19.2M | Buy |
+248,792
| New | +$18.7M | 1.37% | 28 |
|
Other funds holding UNP
R.M. Davis Inc's UNP Position: Q2 2026 in Review
R.M. Davis Inc increased its Union Pacific (UNP) stake by 1.7% in Q2 2026, buying an estimated $708K and bringing the position to 165,468 shares worth $45M. The position accounts for 0.71% of the portfolio, ranked #46.
R.M. Davis Inc first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- R.M. Davis Inc held 165,468 shares of Union Pacific worth $45M as of Q2 2026.
- R.M. Davis Inc bought 2,695 Union Pacific shares in Q2 2026, an estimated $708K.
- Union Pacific made up 0.71% of R.M. Davis Inc's portfolio in Q2 2026, its #46 holding.
- R.M. Davis Inc first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.