SI
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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Scharf Investments's UNP Position: Q2 2026 in Review

Scharf Investments reduced its Union Pacific (UNP) stake by 9.6% in Q2 2026, selling an estimated $15.2M and leaving 542,136 shares worth $147M. The position accounts for 4.87% of the portfolio, ranked #3.

Scharf Investments first reported a position in UNP in Q3 2015 and has held it in 19 quarters since. The position peaked at $158M in Q3 2025. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Scharf Investments held 542,136 shares of Union Pacific worth $147M as of Q2 2026.
  • Scharf Investments sold 57,763 Union Pacific shares in Q2 2026, an estimated $15.2M.
  • Union Pacific made up 4.87% of Scharf Investments's portfolio in Q2 2026, its #3 holding.
  • Scharf Investments first reported a position in Union Pacific in Q3 2015 and has held it in 19 quarters since.
  • Scharf Investments's Union Pacific position peaked at $158M in Q3 2025.
  • 2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Scharf Investments's 13F filing for Q2 2026, filed 13 Jul 2026.