Smith, Moore & Co’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
Q1 | $3.33M | Buy |
13,708
+1,070
| +8% | +$262K | 0.24% | 84 |
|
|
2025
Q4 | $2.92M | Sell |
12,638
-60
| -0.5% | -$13.7K | 0.22% | 89 |
|
|
2025
Q3 | $3M | Sell |
12,698
-111
| -0.9% | -$25K | 0.23% | 88 |
|
|
2025
Q2 | $2.95M | Sell |
12,809
-382
| -3% | -$84.8K | 0.25% | 87 |
|
|
2025
Q1 | $3.12M | Buy |
13,191
+94
| +0.7% | +$22.6K | 0.29% | 79 |
|
|
2024
Q4 | $2.99M | Buy |
13,097
+334
| +3% | +$79.1K | 0.27% | 75 |
|
|
2024
Q3 | $3.15M | Buy |
12,763
+13
| +0.1% | +$3.15K | 0.3% | 66 |
|
|
2024
Q2 | $2.88M | Sell |
12,750
-82
| -0.6% | -$19.2K | 0.3% | 66 |
|
|
2024
Q1 | $3.16M | Buy |
12,832
+39
| +0.3% | +$9.6K | 0.34% | 62 |
|
|
2023
Q4 | $3.14M | Buy |
12,793
+45
| +0.4% | +$9.89K | 0.37% | 54 |
|
|
2023
Q3 | $2.6M | Buy |
12,748
+203
| +2% | +$44.2K | 0.34% | 61 |
|
|
2023
Q2 | $2.57M | Buy |
12,545
+300
| +2% | +$59.6K | 0.33% | 63 |
|
|
2023
Q1 | $2.46M | Buy |
12,245
+249
| +2% | +$50.5K | 0.34% | 63 |
|
|
2022
Q4 | $2.48M | Sell |
11,996
-315
| -3% | -$64.6K | 0.34% | 58 |
|
|
2022
Q3 | $2.4M | Buy |
12,311
+440
| +4% | +$97.4K | 0.36% | 56 |
|
|
2022
Q2 | $2.53M | Sell |
11,871
-52
| -0.4% | -$11.8K | 0.39% | 52 |
|
|
2022
Q1 | $3.26M | Buy |
11,923
+510
| +4% | +$129K | 0.44% | 46 |
|
|
2021
Q4 | $2.88M | Sell |
11,413
-756
| -6% | -$179K | 0.4% | 53 |
|
|
2021
Q3 | $2.38M | Buy |
12,169
+9
| +0.1% | +$1.94K | 0.36% | 58 |
|
|
2021
Q2 | $2.67M | Buy |
12,160
+1,507
| +14% | +$336K | 0.4% | 50 |
|
|
2021
Q1 | $2.35M | Buy |
10,653
+5,106
| +92% | +$1.07M | 0.38% | 55 |
|
|
2020
Q4 | $1.16M | Sell |
5,547
-5,343
| -49% | -$1.07M | 0.22% | 88 |
|
|
2020
Q3 | $2.14M | Sell |
10,890
-521
| -5% | -$96.8K | 0.45% | 48 |
|
|
2020
Q2 | $1.93M | Buy |
11,411
+54
| +0.5% | +$8.65K | 0.43% | 50 |
|
|
2020
Q1 | $1.6M | Buy |
11,357
+246
| +2% | +$40.7K | 0.42% | 50 |
|
|
2019
Q4 | $2.01M | Sell |
11,111
-1,518
| -12% | -$260K | 0.42% | 51 |
|
|
2019
Q3 | $2.05M | Buy |
12,629
+1,363
| +12% | +$229K | 0.45% | 50 |
|
|
2019
Q2 | $1.91M | Sell |
11,266
-249
| -2% | -$42.7K | 0.43% | 53 |
|
|
2019
Q1 | $1.93M | Buy |
11,515
+4,570
| +66% | +$735K | 0.46% | 49 |
|
|
2018
Q4 | $960K | Sell |
6,945
-186
| -3% | -$27.6K | 0.26% | 76 |
|
|
2018
Q3 | $1.16M | Buy |
7,131
+442
| +7% | +$66.5K | 0.26% | 73 |
|
|
2018
Q2 | $948K | Sell |
6,689
-252
| -4% | -$35.1K | 0.24% | 84 |
|
|
2018
Q1 | $933K | Buy |
6,941
+456
| +7% | +$61.4K | 0.25% | 77 |
|
|
2017
Q4 | $870K | Buy |
6,485
+922
| +17% | +$111K | 0.23% | 89 |
|
|
2017
Q3 | $645K | Buy |
+5,563
| New | +$597K | 0.18% | 114 |
|
|
2015
Q3 | – | Sell |
-2,411
| Closed | -$230K | – | 174 |
|
|
2015
Q2 | $230K | Buy |
2,411
+180
| +8% | +$18.8K | 0.12% | 153 |
|
|
2015
Q1 | $242K | Sell |
2,231
-33
| -1% | -$3.87K | 0.13% | 142 |
|
|
2014
Q4 | $270K | Hold |
2,264
| – | – | 0.14% | 130 |
|
|
2014
Q3 | $245K | Sell |
2,264
-58
| -2% | -$6K | 0.14% | 126 |
|
|
2014
Q2 | $232K | Sell |
2,322
-1,914
| -45% | -$185K | 0.14% | 116 |
|
|
2014
Q1 | $397K | Hold |
4,236
| – | – | 0.24% | 86 |
|
|
2013
Q4 | $356K | Buy |
+4,236
| New | +$335K | 0.22% | 93 |
|
Other funds holding UNP
VCM
VPM
Smith, Moore & Co's UNP Position: Q1 2026 in Review
Smith, Moore & Co increased its Union Pacific (UNP) stake by 8.5% in Q1 2026, buying an estimated $262K and bringing the position to 13,708 shares worth $3.33M. The position accounts for 0.24% of the portfolio, ranked #84.
Smith, Moore & Co first reported a position in UNP in Q4 2013 and has held it in 42 quarters since. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Smith, Moore & Co held 13,708 shares of Union Pacific worth $3.33M as of Q1 2026.
- Smith, Moore & Co bought 1,070 Union Pacific shares in Q1 2026, an estimated $262K.
- Union Pacific made up 0.24% of Smith, Moore & Co's portfolio in Q1 2026, its #84 holding.
- Smith, Moore & Co first reported a position in Union Pacific in Q4 2013 and has held it in 42 quarters since.
- 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.