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UNPUNP
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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in UNION PAC CORP

DAVENPORT & Co LLC holds 725,198 shares of UNP (UNION PAC CORP), worth $197.7M as of 2026-Q3. The position was decreased (-1.8% shares). UNP represents 1.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$197.7M

Current Shares

725,198

Total Value Change

+$121.4M

Total Shares Change

+414,686

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
725,198
-1.8%
$197.7M1.0%$272.13
0
2026-Q2
Decreased
738,361
-1.9%
$201M1.0%$272.00
0
2026-Q1
Increased
753,020
+53.5%
$182M1.0%$265.84
60
2025-Q4
Increased
490,409
+56.6%
$113.7M0.6%$233.06
60
2025-Q3
Decreased
313,109
-0.6%
$74M0.4%$234.81
0
2025-Q2
Decreased
314,917
-0.1%
$72.5M0.4%$228.64
0
2025-Q1
Increased
315,177
+0.1%
$74.2M0.4%$227.99
35
2024-Q4
Increased
314,848
+1.4%
$71.8M0.4%$222.48
36
2024-Q3
Increased
310,512
+0.0%
$76.4M0.4%$237.16
35

Other major holders of UNP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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