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Disclosery

DAVENPORT & Co LLC: UNP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on UNP, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 738,361 UNP shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 738,361 shares
    Change vs previous 13F -14,659 shares

    1.03% of the 13F portfolio, value $200,965,707.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 753,020 shares
    Change vs previous 13F +262,611 shares

    1.01% of the 13F portfolio, value $182,021,877.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 490,409 shares
    Change vs previous 13F +177,300 shares

    0.62% of the 13F portfolio, value $113,651,477.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 313,109 shares
    Change vs previous 13F -1,808 shares

    0.4% of the 13F portfolio, value $73,993,167.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 314,917 shares
    Change vs previous 13F -260 shares

    0.4% of the 13F portfolio, value $72,549,807.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 315,177 shares
    Change vs previous 13F +329 shares

    0.44% of the 13F portfolio, value $74,167,536.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 314,848 shares
    Change vs previous 13F +4,336 shares

    0.42% of the 13F portfolio, value $71,778,010.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 310,512 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $76,373,250.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).