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Scharf Investments’s Union Pacific UNP Stock Holding History

Scharf Investments’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
Q2 		$147M Sell
542,136
-57,763
-10% -$15.2M 4.87% 3
2026
Q1 		$146M Sell
599,899
-56,097
-9% -$13.7M 4.49% 4
2025
Q4 		$152M Sell
655,996
-12,096
-2% -$2.76M 4.08% 6
2025
Q3 		$158M Buy
668,092
+338,280
+103% +$76.2M 3.97% 8
2025
Q2 		$75.9M Sell
329,812
-233,443
-41% -$51.8M 2.19% 23
2025
Q1 		$133M Buy
563,255
+26,142
+5% +$6.29M 4.02% 12
2024
Q4 		$122M Sell
537,113
-22,508
-4% -$5.33M 3.63% 10
2024
Q3 		$138M Sell
559,621
-21,483
-4% -$5.21M 3.8% 14
2024
Q2 		$131M Sell
581,104
-4,442
-0.8% -$1.04M 3.75% 13
2024
Q1 		$144M Sell
585,546
-20,966
-3% -$5.16M 3.9% 13
2023
Q4 		$149M Buy
606,512
+33,811
+6% +$7.43M 4.09% 13
2023
Q3 		$117M Buy
572,701
+224,170
+64% +$48.8M 3.49% 17
2023
Q2 		$71.3M Buy
+348,531
New +$69.3M 2.14% 20
2018
Q1 		– Sell
-1,689
Closed -$226K – 53
2017
Q4 		$226K Buy
+1,689
New +$204K 0.01% 57
2017
Q1 		– Sell
-3,928
Closed -$407K – 46
2016
Q4 		$407K Sell
3,928
-26
-0.7% -$2.56K 0.01% 36
2016
Q3 		$386K Buy
+3,954
New +$370K 0.01% 35
2016
Q2 		– Sell
-1,173,380
Closed -$93.3M – 56
2016
Q1 		$93.3M Buy
1,173,380
+33,976
+3% +$2.63M 2.17% 22
2015
Q4 		$89.1M Buy
1,139,404
+640,525
+128% +$55M 2.13% 22
2015
Q3 		$44.1M Buy
+498,879
New +$45.5M 1.16% 29

Other funds holding UNP

DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return