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Adams Asset Advisors’s United Parcel Service UPS Stock Holding History

Adams Asset Advisors’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.49M Buy
41,801
+1,877
+5% +$195K 0.51% 42
2026
Q1 		$3.93M Buy
39,924
+3,877
+11% +$416K 0.44% 43
2025
Q4 		$3.58M Sell
36,047
-3,286
-8% -$307K 0.47% 41
2025
Q3 		$3.29M Sell
39,333
-12,147
-24% -$1.1M 0.42% 44
2025
Q2 		$5.2M Buy
51,480
+10,711
+26% +$1.05M 0.73% 37
2025
Q1 		$4.48M Hold
40,769
– – 0.61% 38
2024
Q4 		$5.14M Buy
40,769
+23,584
+137% +$3.1M 0.66% 39
2024
Q3 		$2.34M Hold
17,185
– – 0.31% 48
2024
Q2 		$2.35M Hold
17,185
– – 0.31% 43
2024
Q1 		$2.55M Hold
17,185
– – 0.33% 43
2023
Q4 		$2.7M Hold
17,185
– – 0.36% 44
2023
Q3 		$2.68M Sell
17,185
-611
-3% -$105K 0.36% 44
2023
Q2 		$3.19M Sell
17,796
-2,626
-13% -$466K 0.47% 44
2023
Q1 		$3.96M Hold
20,422
– – 0.53% 42
2022
Q4 		$3.55M Sell
20,422
-2,161
-10% -$374K 0.48% 43
2022
Q3 		$3.65M Buy
22,583
+504
+2% +$95.4K 0.57% 42
2022
Q2 		$4.03M Hold
22,079
– – 0.61% 41
2022
Q1 		$4.74M Sell
22,079
-600
-3% -$127K 0.7% 39
2021
Q4 		$4.86M Sell
22,679
-368
-2% -$74.8K 0.89% 40
2021
Q3 		$4.2M Sell
23,047
-1,295
-5% -$256K 0.85% 39
2021
Q2 		$5.06M Sell
24,342
-277
-1% -$55.4K 0.99% 38
2021
Q1 		$4.18M Hold
24,619
– – 0.9% 39
2020
Q4 		$4.14M Sell
24,619
-403
-2% -$68K 1.13% 37
2020
Q3 		$4.17M Hold
25,022
– – 1.32% 33
2020
Q2 		$2.78M Hold
25,022
– – 0.82% 41
2020
Q1 		$2.34M Sell
25,022
-6,077
-20% -$630K 0.94% 38
2019
Q4 		$3.64M Sell
31,099
-1,148
-4% -$136K 0.63% 40
2019
Q3 		$3.86M Sell
32,247
-860
-3% -$98.3K 0.63% 36
2019
Q2 		$3.42M Buy
+33,107
New +$3.44M 0.53% 42

Other funds holding UPS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Adams Asset Advisors's UPS Position: Q2 2026 in Review

Adams Asset Advisors increased its United Parcel Service (UPS) stake by 4.7% in Q2 2026, buying an estimated $195K and bringing the position to 41,801 shares worth $4.49M. The position accounts for 0.51% of the portfolio, ranked #42.

Adams Asset Advisors first reported a position in UPS in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.2M in Q2 2025. 586 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Adams Asset Advisors held 41,801 shares of United Parcel Service worth $4.49M as of Q2 2026.
  • Adams Asset Advisors bought 1,877 United Parcel Service shares in Q2 2026, an estimated $195K.
  • United Parcel Service made up 0.51% of Adams Asset Advisors's portfolio in Q2 2026, its #42 holding.
  • Adams Asset Advisors first reported a position in United Parcel Service in Q2 2019 and has held it in 29 quarters since.
  • Adams Asset Advisors's United Parcel Service position peaked at $5.2M in Q2 2025.
  • 586 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.