Alpha Omega Wealth Management’s United Parcel Service UPS Stock Holding History

Alpha Omega Wealth 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	$617K	Hold	5,739	–	–	0.09%	136
2026 Q1	$565K	Sell	5,739 -48	-0.8%	-$5.15K	0.09%	138
2025 Q4	$574K	Sell	5,787 -265	-4%	-$24.8K	0.1%	142
2025 Q3	$506K	Sell	6,052 -797	-12%	-$72.2K	0.08%	151
2025 Q2	$691K	Sell	6,849 -191	-3%	-$18.8K	0.12%	129
2025 Q1	$774K	Buy	7,040 +175	+3%	+$20.9K	0.15%	118
2024 Q4	$866K	Sell	6,865 -98	-1%	-$12.9K	0.16%	114
2024 Q3	$949K	Buy	6,963 +50	+0.7%	+$6.57K	0.17%	116
2024 Q2	$946K	Buy	6,913 +100	+1%	+$14.3K	0.18%	113
2024 Q1	$1.01M	Sell	6,813 -175	-3%	-$26.6K	0.19%	113
2023 Q4	$1.1M	Buy	6,988 +18	+0.3%	+$2.72K	0.18%	105
2023 Q3	$1.09M	Sell	6,970 -490	-7%	-$84.6K	0.19%	104
2023 Q2	$1.34M	Sell	7,460 -123	-2%	-$21.8K	0.23%	96
2023 Q1	$1.47M	Sell	7,583 -380	-5%	-$69.7K	0.25%	94
2022 Q4	$1.38M	Sell	7,963 -137	-2%	-$23.7K	0.25%	95
2022 Q3	$1.31M	Buy	8,100 +3	+0%	+$568	0.25%	96
2022 Q2	$1.48M	Hold	8,097	–	–	0.26%	89
2022 Q1	$1.74M	Sell	8,097 -119	-1%	-$25.3K	0.27%	88
2021 Q4	$1.73M	Sell	8,216 -165	-2%	-$33.6K	0.27%	91
2021 Q3	$1.53M	Sell	8,381 -218	-3%	-$43K	0.25%	93
2021 Q2	$1.79M	Sell	8,599 -228	-3%	-$45.6K	0.29%	90
2021 Q1	$1.5M	Sell	8,827 -211	-2%	-$34.1K	0.26%	92
2020 Q4	$1.52M	Sell	9,038 -243	-3%	-$41K	0.26%	85
2020 Q3	$1.55M	Sell	9,281 -476	-5%	-$69.3K	0.22%	80
2020 Q2	$1.08M	Sell	9,757 -349	-3%	-$34.8K	0.16%	90
2020 Q1	$944K	Buy	10,106 +2,021	+25%	+$209K	0.17%	90
2019 Q4	$946K	Hold	8,085	–	–	0.15%	105
2019 Q3	$1M	Buy	8,085 +2,774	+52%	+$317K	0.16%	99
2019 Q2	$548K	Buy	5,311 +513	+11%	+$53.4K	0.23%	82
2019 Q1	$536K	Buy	4,798 +257	+6%	+$27.3K	0.24%	81
2018 Q4	$443K	Hold	4,541	–	–	0.22%	82
2018 Q3	$530K	Hold	4,541	–	–	0.24%	75
2018 Q2	$482K	Sell	4,541 -280	-6%	-$31.4K	0.24%	79
2018 Q1	$505K	Buy	4,821 +44	+0.9%	+$5.09K	0.25%	77
2017 Q4	$569K	Sell	4,777 -230	-5%	-$27K	0.28%	69
2017 Q3	$601K	Hold	5,007	–	–	0.3%	67
2017 Q2	$554K	Hold	5,007	–	–	0.28%	72
2017 Q1	$537K	Hold	5,007	–	–	0.29%	73
2016 Q4	$574K	Buy	+5,007	New	+$564K	0.3%	71

Other funds holding UPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpha Omega Wealth Management's UPS Position: Q2 2026 in Review

Alpha Omega Wealth Management held its United Parcel Service (UPS) position steady in Q2 2026 at 5,739 shares worth $617K. The position accounts for 0.09% of the portfolio, ranked #136.

Alpha Omega Wealth Management first reported a position in UPS in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.79M in Q2 2021. 2,131 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Alpha Omega Wealth Management held 5,739 shares of United Parcel Service worth $617K as of Q2 2026.
Alpha Omega Wealth Management left its United Parcel Service share count unchanged in Q2 2026.
United Parcel Service made up 0.09% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #136 holding.
Alpha Omega Wealth Management first reported a position in United Parcel Service in Q4 2016 and has held it in 39 quarters since.
Alpha Omega Wealth Management's United Parcel Service position peaked at $1.79M in Q2 2021.
2,131 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.