UNP
Union Pacific Corp
Union Pacific Corp historical holders
total: 13
Gardner Russo & Quinn Union Pacific Corp transactions over time
- Total transactions:
- 34
- New positions:
- 2
- Sold out:
- 1
- Added:
- 24
- Reduced:
- 7
- Held since:
- 2016 Q2
- Held for:
- 40 quarters
- Latest activity:
- 2026 Q1
Thomas Russo has been an institutional investor in Union Pacific Corp (UNP) since 2014 Q2. According to 2026 Q1 report, Thomas Russo holds 27,638 shares with a market value of roughly $6.71M representing 0.08% of their equity portfolio. The fund/company first acquired UNP in 2014 Q2, initially purchasing 2,730 shares. Thomas Russo later completely sold out the position and reinvested in UNP again in 2016 Q2. Since the initial investment, Gardner Russo & Quinn has made 33 more transactions in this position.
Does Thomas Russo still hold UNP?
Yes, Thomas Russo continues to hold Union Pacific Corp (UNP). According to their 2026 Q1 report, they maintain a position of 27,638 shares valued at approximately $6.71M, representing 0.08% of their equity portfolio.
When did Thomas Russo first invest in UNP?
Thomas Russo first invested in Union Pacific Corp (UNP) in 2014 Q2 at the reported quarter-end price of $99.63 per share, acquiring 2,730 shares in their initial purchase.
What is Thomas Russo's average cost basis for UNP?
Based on historical transaction data, Thomas Russo's estimated cost basis for Union Pacific Corp (UNP) is approximately $182.29 per share. This represents their average reported price* across all buy transactions.
Has Thomas Russo reinvested in UNP after selling?
Yes, Thomas Russo has shown renewed interest in Union Pacific Corp (UNP). After completely selling their position, they reinitiated an investment in 2016 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $182.29
- Weighted AVG sell price:
- $142.75
UNP transactions history by Gardner Russo & Quinn
34 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.08%
|
27,638
|
$242.62
|
$6,705,519
|
+10.62% (+2,654)
|
+0.01%
|
|
2025 Q4
|
0.06%
|
24,984
|
$231.32
|
$5,779,216
|
+0.57% (+141)
|
+0%
|
|
2025 Q3
|
0.06%
|
24,843
|
$236.37
|
$5,872,227
|
+0.52% (+128)
|
+0%
|
|
2025 Q2
|
0.06%
|
24,715
|
$230.08
|
$5,686,491
|
+0.52% (+127)
|
+0%
|
|
2025 Q1
|
0.07%
|
24,588
|
$236.24
|
$5,808,558
|
+0.21% (+52)
|
+0%
|
|
2024 Q4
|
0.06%
|
24,536
|
$228.04
|
$5,595,166
|
+0.48% (+116)
|
+0%
|
|
2024 Q3
|
0.06%
|
24,420
|
$246.48
|
$6,019,036
|
+0.52% (+126)
|
+0%
|
|
2024 Q2
|
0.06%
|
24,294
|
$226.26
|
$5,496,692
|
+3.94% (+920)
|
+0%
|
|
2024 Q1
|
0.06%
|
23,374
|
$245.92
|
$5,748,247
|
+2.13% (+487)
|
+0%
|
|
2023 Q4
|
0.06%
|
22,887
|
$245.61
|
$5,621,385
|
+5.16% (+1,124)
|
+0%
|
|
2023 Q3
|
0.05%
|
$203.63
|
+0.31% (+68)
|
|||
|
2023 Q2
|
0.04%
|
$204.62
|
+0.62% (+133)
|
|||
|
2023 Q1
|
0.05%
|
$201.26
|
+16.20% (+3,006)
|
|||
|
2022 Q4
|
0.04%
|
$207.07
|
+0.57% (+105)
|
|||
|
2022 Q3
|
0.04%
|
$194.84
|
+0.61% (+111)
|
|||
|
2022 Q2
|
0.04%
|
$213.30
|
+0.09% (+16)
|
|||
|
2022 Q1
|
0.05%
|
$273.19
|
+0.39% (+72)
|
|||
|
2021 Q4
|
0.04%
|
$251.92
|
+0.43% (+79)
|
|||
|
2021 Q3
|
0.03%
|
$196.01
|
+6.33% (+1,082)
|
|||
|
2021 Q2
|
0.03%
|
$219.94
|
+0.44% (+75)
|
|||
|
2021 Q1
|
0.03%
|
$220.38
|
+0.40% (+67)
|
|||
|
2020 Q4
|
0.03%
|
$208.21
|
+0.43% (+73)
|
|||
|
2020 Q3
|
0.03%
|
$196.85
|
+0.44% (+74)
|
|||
|
2020 Q2
|
0.03%
|
$169.09
|
+994.59% (+15,267)
|
|||
|
2020 Q1
|
0.00%
|
$140.72
|
-1.60% (-25)
|
|||
|
2019 Q3
|
0.00%
|
$162.18
|
-8.24% (-140)
|
|||
|
2019 Q2
|
0.00%
|
$168.82
|
-6.08% (-110)
|
|||
|
2019 Q1
|
0.00%
|
$167.40
|
-5.24% (-100)
|
|||
|
2018 Q1
|
0.00%
|
$134.55
|
-20.75% (-500)
|
|||
|
2016 Q4
|
0.00%
|
$103.73
|
-3.98% (-100)
|
|||
|
2016 Q2
|
0.00%
|
$87.25
|
new
|
|||
|
2015 Q4
|
0.00%
|
$88.45
|
-100% (-2,510)
|
|||
|
2015 Q2
|
0.00%
|
$95.22
|
-8.06% (-220)
|
|||
|
2014 Q2
|
0.00%
|
$99.63
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.