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Advisors Capital Management’s United Parcel Service UPS Stock Holding History

Advisors Capital Management’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 		$2.77M Buy
25,791
+1,000
+4% +$104K 0.03% 268
2026
Q1 		$2.44M Sell
24,791
-31
-0.1% -$3.33K 0.03% 260
2025
Q4 		$2.46M Sell
24,822
-700
-3% -$65.5K 0.03% 263
2025
Q3 		$2.13M Sell
25,522
-1,103
-4% -$99.9K 0.03% 263
2025
Q2 		$2.69M Sell
26,625
-337,360
-93% -$33.2M 0.04% 245
2025
Q1 		$40M Buy
363,985
+86,126
+31% +$10.3M 0.62% 48
2024
Q4 		$35M Sell
277,859
-29,998
-10% -$3.95M 0.55% 54
2024
Q3 		$42M Buy
307,857
+11,469
+4% +$1.51M 0.68% 43
2024
Q2 		$40.6M Buy
296,388
+281,739
+1,923% +$40.3M 0.71% 38
2024
Q1 		$2.18M Sell
14,649
-95
-0.6% -$14.4K 0.04% 246
2023
Q4 		$2.32M Sell
14,744
-341
-2% -$51.6K 0.05% 242
2023
Q3 		$2.35M Buy
15,085
+69
+0.5% +$11.9K 0.06% 214
2023
Q2 		$2.69M Sell
15,016
-222
-1% -$39.4K 0.06% 198
2023
Q1 		$2.96M Sell
15,238
-5
-0% -$917 0.08% 185
2022
Q4 		$2.65M Buy
15,243
+12,089
+383% +$2.09M 0.07% 195
2022
Q3 		$561K Sell
3,154
-15
-0.5% -$2.84K 0.02% 306
2022
Q2 		$579K Buy
3,169
+142
+5% +$25.9K 0.02% 288
2022
Q1 		$649K Buy
3,027
+138
+5% +$29.3K 0.02% 284
2021
Q4 		$619K Buy
2,889
+283
+11% +$57.6K 0.02% 300
2021
Q3 		$475K Buy
2,606
+208
+9% +$41.1K 0.01% 302
2021
Q2 		$499K Buy
2,398
+481
+25% +$96.2K 0.02% 286
2021
Q1 		$325K Buy
1,917
+623
+48% +$101K 0.01% 298
2020
Q4 		$217K Buy
+1,294
New +$218K 0.01% 326
2016
Q4 		– Sell
-2,518
Closed -$275K – 180
2016
Q3 		$275K Buy
+2,518
New +$275K 0.03% 175

Other funds holding UPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Capital Management's UPS Position: Q2 2026 in Review

Advisors Capital Management increased its United Parcel Service (UPS) stake by 4% in Q2 2026, buying an estimated $104K and bringing the position to 25,791 shares worth $2.77M. The position accounts for 0.03% of the portfolio, ranked #268.

Advisors Capital Management first reported a position in UPS in Q3 2016 and has held it in 24 quarters since. The position peaked at $42M in Q3 2024. 2,128 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Advisors Capital Management held 25,791 shares of United Parcel Service worth $2.77M as of Q2 2026.
  • Advisors Capital Management bought 1,000 United Parcel Service shares in Q2 2026, an estimated $104K.
  • United Parcel Service made up 0.03% of Advisors Capital Management's portfolio in Q2 2026, its #268 holding.
  • Advisors Capital Management first reported a position in United Parcel Service in Q3 2016 and has held it in 24 quarters since.
  • Advisors Capital Management's United Parcel Service position peaked at $42M in Q3 2024.
  • 2,128 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.