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DAVENPORT & Co LLC UNP Position History
Union Pacific Corporation • Industrials
Quarters held
5
Latest value
$197.7M
Q3 2026
Peak value
$201M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $74M |
| Q4 2025 | $113.7M |
| Q1 2026 | $182M |
| Q2 2026 | $201M |
| Q3 2026 | $197.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $197.7M | 725.2K | — | — |
| Q2 2026 | $201M | 738.4K | — | — |
| Q1 2026 | $182M | 753.0K | — | — |
| Q4 2025 | $113.7M | 490.4K | — | — |
| Q3 2025 | $74M | 313.1K | — | — |
Other funds holding UNP
$13.2B
$12.8B
$12.5B
$12.3B
$7.6B
$7.6B
$6.5B
$6.1B