Allianz Asset Management’s United Parcel Service UPS Stock Holding History

Allianz Asset 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 Q1	$3.42M	Buy	34,800 +3,000	+9%	+$322K	﹤0.01%	1341
2025 Q4	$3.15M	Sell	31,800 -4,400	-12%	-$412K	﹤0.01%	1359
2025 Q3	$3.02M	Sell	36,200 -1,800	-5%	-$163K	﹤0.01%	1328
2025 Q2	$3.84M	Buy	38,000 +5,300	+16%	+$521K	﹤0.01%	1227
2025 Q1	$3.6M	Buy	32,700 +21,200	+184%	+$2.53M	﹤0.01%	1253
2024 Q4	$1.45M	Sell	11,500 -5,200	-31%	-$684K	﹤0.01%	1542
2024 Q3	$2.28M	Buy	16,700 +2,800	+20%	+$368K	﹤0.01%	1371
2024 Q2	$1.9M	Buy	13,900 +13,500	+3,375%	+$1.93M	﹤0.01%	1336
2024 Q1	$59.5K	Sell	400 -27,700	-99%	-$4.21M	﹤0.01%	1964
2023 Q4	$4.42M	Sell	28,100 -20,000	-42%	-$3.02M	0.01%	980
2023 Q3	$7.5M	Buy	48,100 +19,300	+67%	+$3.33M	0.01%	830
2023 Q2	$5.16M	Buy	28,800 +1,800	+7%	+$320K	0.01%	856
2023 Q1	$5.24M	Buy	27,000 +5,100	+23%	+$936K	0.01%	948
2022 Q4	$3.81M	Sell	21,900 -11,000	-33%	-$1.9M	0.01%	1031
2022 Q3	$5.32M	Buy	32,900 +15,900	+94%	+$3.01M	0.01%	866
2022 Q2	$3.1M	Buy	17,000 +9,300	+121%	+$1.7M	﹤0.01%	1260
2022 Q1	$1.65M	Buy	7,700 +2,000	+35%	+$425K	﹤0.01%	1663
2021 Q4	$1.22M	Sell	5,700 -28,100	-83%	-$5.72M	﹤0.01%	1818
2021 Q3	$6.16M	Buy	33,800 +25,400	+302%	+$5.01M	﹤0.01%	1196
2021 Q2	$1.75M	Buy	+8,400	New	+$1.68M	﹤0.01%	1519
2020 Q3	–	Sell	-60,500	Closed	-$6.73M	–	2395
2020 Q2	$6.73M	Sell	60,500 -12,400	-17%	-$1.24M	0.01%	1067
2020 Q1	$6.81M	Sell	72,900 -12,500	-15%	-$1.3M	0.01%	1008
2019 Q4	$10M	Sell	85,400 -6,900	-7%	-$817K	0.01%	1145
2019 Q3	$11.1M	Sell	92,300 -5,300	-5%	-$606K	0.01%	1055
2019 Q2	$10.1M	Buy	97,600 +41,400	+74%	+$4.31M	0.01%	1193
2019 Q1	$6.28M	Buy	56,200 +28,200	+101%	+$2.99M	0.01%	1354
2018 Q4	$2.73M	Sell	28,000 -32,200	-53%	-$3.49M	﹤0.01%	1640
2018 Q3	$7.03M	Sell	60,200 -10,800	-15%	-$1.27M	0.01%	1410
2018 Q2	$7.54M	Buy	71,000 +1,000	+1%	+$112K	0.01%	1364
2018 Q1	$7.33M	Sell	70,000 -106,400	-60%	-$12.3M	0.01%	1381
2017 Q4	$21M	Buy	176,400 +27,400	+18%	+$3.22M	0.02%	953
2017 Q3	$17.9M	Buy	149,000 +42,600	+40%	+$4.84M	0.02%	1025
2017 Q2	$11.8M	Buy	106,400 +12,200	+13%	+$1.3M	0.01%	1246
2017 Q1	$10.1M	Sell	94,200 -118,500	-56%	-$12.9M	0.01%	1333
2016 Q4	$24.4M	Buy	212,700 +61,800	+41%	+$6.96M	0.02%	892
2016 Q3	$16.5M	Buy	150,900 +55,600	+58%	+$6.07M	0.02%	1078
2016 Q2	$10.3M	Buy	95,300 +33,300	+54%	+$3.47M	0.01%	1222
2016 Q1	$6.54M	Buy	62,000 +40,300	+186%	+$3.92M	0.01%	1340
2015 Q4	$2.09M	Buy	21,700 +14,400	+197%	+$1.47M	﹤0.01%	1692
2015 Q3	$720K	Sell	7,300 -30,300	-81%	-$2.99M	﹤0.01%	1948
2015 Q2	$3.64M	Buy	37,600 +10,300	+38%	+$1.02M	﹤0.01%	1486
2015 Q1	$2.65M	Sell	27,300 -2,500	-8%	-$257K	﹤0.01%	1436
2014 Q4	$3.31M	Buy	29,800 +22,200	+292%	+$2.34M	﹤0.01%	1365
2014 Q3	$747K	Buy	+7,600	New	+$755K	﹤0.01%	1752

Other funds holding UPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management's UPS Position: Q1 2026 in Review

Allianz Asset Management increased its United Parcel Service (UPS) stake by 12% in Q1 2026, buying an estimated $20.2M and bringing the position to 1,813,308 shares worth $178M. The position accounts for 0.19% of the portfolio, ranked #101.

Allianz Asset Management first reported a position in UPS in Q2 2013 and has held it in 52 quarters since. The position peaked at $254M in Q1 2022. 2,098 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Allianz Asset Management held 1,813,308 shares of United Parcel Service worth $178M as of Q1 2026.
Allianz Asset Management bought 188,197 United Parcel Service shares in Q1 2026, an estimated $20.2M.
United Parcel Service made up 0.19% of Allianz Asset Management's portfolio in Q1 2026, its #101 holding.
Allianz Asset Management first reported a position in United Parcel Service in Q2 2013 and has held it in 52 quarters since.
Allianz Asset Management's United Parcel Service position peaked at $254M in Q1 2022.
2,098 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.