Back to FAYEZ SAROFIM & CO FAYEZ SAROFIM & CO

UNPUNP
31 quarters

Position history for FAYEZ SAROFIM & COFAYEZ SAROFIM & CO's holdings in UNION PAC CORP

FAYEZ SAROFIM & CO holds 772,772 shares of UNP (UNION PAC CORP), worth $210.2M as of 2026-Q2. The position was increased (+5.2% shares). UNP represents 0.5% of FAYEZ SAROFIM & CO's portfolio.

Current Value

$210.2M

Current Shares

772,772

Total Value Change

-$51.7M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
772,772
+5.2%
$210.2M0.5%$270.74
39
2026-Q1
Decreased
734,806
-4.7%
$178.3M0.5%$265.84
0
2025-Q4
Decreased
770,899
-45.4%
$178.3M0.4%$233.06
0
2025-Q3
Decreased
1.4M
-16.3%
$333.8M0.8%$234.81
0
2025-Q2
Decreased
1.7M
-19.9%
$388M0.9%$228.64
0
2025-Q1
Decreased
2.1M
-26.8%
$499.9M1.2%$227.99
0
2024-Q4
Decreased
2.9M
-2.7%
$658.1M1.6%$222.48
0
2024-Q3
Increased
3M
+2.2%
$728.7M1.9%$237.16
51
2024-Q2
Decreased
2.9M
-1.2%
$654.8M1.8%$218.56
0
2024-Q1
Increased
2.9M
+0.9%
$720.5M2.1%$236.21
55
2023-Q4
Increased
2.9M
+8.0%
$724M2.2%$234.70
59
2023-Q3
Increased
2.7M
+13.9%
$547.3M1.8%$193.49
56
2023-Q2
Decreased
2.4M
-2.6%
$482.9M1.7%$193.33
0
2023-Q1
Increased
2.4M
+3.9%
$487.7M1.7%$186.13
51
2022-Q4
Decreased
2.3M
-1.4%
$483M1.8%$193.00
0
2022-Q3
Increased
2.4M
+0.1%
$460.7M1.8%$184.52
49
2022-Q2
Increased
2.4M
+7.4%
$504M1.8%$196.34
53
2022-Q1
Increased
2.2M
+9.9%
$601.1M1.9%$253.38
55
2021-Q4
Decreased
2M
-0.7%
$504.4M1.5%$227.40
0
2021-Q3
Increased
2M
+0.7%
$395.4M1.3%$182.91
49
2021-Q2
Increased
2M
+0.5%
$440.5M1.5%$197.34
49
2021-Q1
Increased
2M
+0.4%
$439.3M1.6%$198.63
49
2020-Q4
Increased
2M
+0.1%
$413.4M1.6%$184.17
49
2020-Q3
Decreased
2M
-0.8%
$390.5M1.7%$175.53
0
2020-Q2
Increased
2M
+9.6%
$337.9M1.6%$146.56
54
2020-Q1
Decreased
1.8M
-2.0%
$257.3M1.6%$123.45
0
2019-Q4
Decreased
1.9M
-1.3%
$336.5M1.6%$157.70
0
2019-Q3
Increased
1.9M
+0.3%
$305.4M1.6%$141.64
49
2019-Q2
Increased
1.9M
+0.9%
$317.9M1.6%$146.33
49
2019-Q1
Decreased
1.9M
-1.7%
$311.4M1.6%$141.78
0
2018-Q4
First report
1.9M
-
$261.9M1.6%$116.61
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used