Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Union Pacific Corp. (UNP)
← All UNP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2007   Q4 0 0.00 Sell 100.00% 0.26 $27.52–34.39 · VW $31.10i SEC
2007   Q3 2,282,504 0.26 Reduce 80.82% 1.05 $24.84–32.34 · VW $28.48i $64,515,000 SEC
2007   Q2 11,899,992 1.30 Buy 1.30 $25.10–30.70 · VW $28.20i $342,571,000 SEC
2007   Q1 0 0.00 Sell 100.00% 1.74 $22.40–26.46 · VW $24.75i SEC
2006   Q4 17,719,648 1.74 Add 2.07% 0.04 $21.57–24.04 · VW $22.87i $407,641,000 SEC
2006   Q3 17,360,188 1.78 Add 4.36% 0.07 $19.66–23.24 · VW $21.63i $381,924,000 SEC
2006   Q2 16,634,340 2.10 Reduce 16.56% 0.44 $20.96–24.37 · VW $22.86i $386,582,000 SEC
2006   Q1 19,936,540 2.67 Reduce 21.09% 0.80 $19.41–23.43 · VW $22.06i $465,269,000 SEC
2005   Q4 25,263,440 3.81 Reduce 4.60% 0.18 $16.72–20.32 · VW $19.06i $508,490,000 SEC
2005   Q3 26,480,660 3.91 Add 28.74% 0.87 $15.88–18.05 · VW $17.28i $474,666,000 SEC
2005   Q2 20,569,160 3.18 Add 21.33% 0.56 $15.21–17.55 · VW $16.32i $333,220,000 SEC
2005   Q1 16,953,760 3.04 Add 16.37% 0.43 $14.55–17.52 · VW $16.50i $295,419,000 SEC
2004   Q4 14,569,260 2.82 Add 15.49% 0.38 $14.67–16.92 · VW $16.13i $244,946,000 SEC
2004   Q3 12,615,608 2.69 Add 24.99% 0.54 $13.70–14.90 · VW $14.41i $184,818,000 SEC
2004   Q2 10,093,608 2.53 Add 291.89% 1.88 $13.91–15.12 · VW $14.63i $150,016,000 SEC
2004   Q1 2,575,596 0.76 Add 50.31% 0.25 $14.85–17.39 · VW $15.73i $38,518,000 SEC
2003   Q4 1,713,540 0.62 Add 413.34% 0.50 $14.45–17.38 · VW $16.40i $29,764,000 SEC
2003   Q3 333,800 0.14 Add 158.96% 0.08 $14.29–15.47 · VW $14.77i $4,854,000 SEC
2003   Q2 128,900 0.06 Add 295.40% 0.05 $13.55–15.50 · VW $14.52i $1,870,000 SEC
2003   Q1 32,600 0.02 Reduce 96.36% 0.52 $12.73–15.50 · VW $13.99i $448,000 SEC
2002   Q4 896,268 0.54 Reduce 67.47% 1.25 $13.74–15.54 · VW $14.75i $13,415,000 SEC
2002   Q3 2,755,468 1.86 Reduce 44.91% 0.45 $13.25–16.22 · VW $14.64i $39,865,000 SEC
2002   Q2 5,002,160 1.00 Add 3.34% 0.03 $13.64–16.24 · VW $15.23i $79,134,000 SEC
2002   Q1 4,840,360 3.05 Reduce 12.39% 0.49 $14.00–16.29 · VW $15.27i $75,195,000 SEC
2001   Q4 5,524,600 3.99 Add 0.05% <0.01 $11.15–14.38 · VW $13.26i $78,726,000 SEC
2001   Q3 5,521,700 4.36 Add 21.24% 0.76 $10.85–14.56 · VW $12.38i $64,742,000 SEC
2001   Q2 4,554,300 4.65 Add 31.57% 1.12 $12.50–15.18 · VW $13.80i $62,519,000 SEC
2000   Q4 3,461,500 5.47 Reduce 1.20% 0.07 $9.47–13.20 · VW $11.79i $43,918,000 SEC
2000   Q3 3,503,600 5.93 Add 108.15% 3.08 $9.36–11.50 · VW $10.20i $34,051,000 SEC
2000   Q2 1,683,200 4.15 Add 37.22% 1.13 $9.28–11.58 · VW $10.05i $15,780,000 SEC
2000   Q1 1,226,600 3.53 Add 53.15% 1.22 $8.56–11.91 · VW $10.08i $11,998,000 SEC
1999   Q4 800,900 1.75 Reduce 20.73% 0.75 $9.75–14.13 · VW $11.60i $8,747,000 SEC
1999   Q3 1,010,400 3.62 Reduce 8.48% 0.29 $11.73–15.17 · VW $12.97i $12,141,000 SEC
1999   Q2 1,104,000 3.40 Reduce 2.57% 0.08 $12.72–16.97 · VW $14.76i $16,094,000 SEC
1999   Q1 1,133,140 3.11 $13.36 $15,138,000 SEC
Price snapshot:
Current price$289.13
52-week low$207.45
52-week high$290.38