American Assets Investment Management’s United Parcel Service UPS Stock Holding History

American Assets Investment 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	$1.61M	Hold	15,000	–	–	0.1%	128
2026 Q1	$1.48M	Hold	15,000	–	–	0.1%	127
2025 Q4	$1.49M	Hold	15,000	–	–	0.1%	125
2025 Q3	$1.25M	Hold	15,000	–	–	0.09%	129
2025 Q2	$1.51M	Hold	15,000	–	–	0.12%	124
2025 Q1	$1.65M	Hold	15,000	–	–	0.14%	124
2024 Q4	$1.89M	Hold	15,000	–	–	0.15%	120
2024 Q3	$2.05M	Buy	15,000 +5,000	+50%	+$656K	0.18%	119
2024 Q2	$1.37M	Hold	10,000	–	–	0.13%	132
2024 Q1	$1.49M	Hold	10,000	–	–	0.14%	130
2023 Q4	$1.57M	Hold	10,000	–	–	0.16%	125
2023 Q3	$1.56M	Hold	10,000	–	–	0.17%	124
2023 Q2	$1.79M	Hold	10,000	–	–	0.2%	118
2023 Q1	$1.94M	Hold	10,000	–	–	0.22%	114
2022 Q4	$1.74M	Hold	10,000	–	–	0.2%	113
2022 Q3	$1.61M	Hold	10,000	–	–	0.21%	113
2022 Q2	$1.82M	Hold	10,000	–	–	0.23%	106
2022 Q1	$2.15M	Hold	10,000	–	–	0.23%	104
2021 Q4	$2.14M	Hold	10,000	–	–	0.23%	104
2021 Q3	$1.82M	Hold	10,000	–	–	0.23%	110
2021 Q2	$2.08M	Hold	10,000	–	–	0.27%	94
2021 Q1	$1.7M	Hold	10,000	–	–	0.23%	99
2020 Q4	$1.68M	Hold	10,000	–	–	0.27%	93
2020 Q3	$1.67M	Hold	10,000	–	–	0.34%	82
2020 Q2	$1.11M	Hold	10,000	–	–	0.25%	96
2020 Q1	$934K	Hold	10,000	–	–	0.2%	120
2019 Q4	$1.17M	Hold	10,000	–	–	0.18%	123
2019 Q3	$1.2M	Hold	10,000	–	–	0.19%	120
2019 Q2	$1.03M	Hold	10,000	–	–	0.16%	129
2019 Q1	$1.1M	Hold	10,000	–	–	0.18%	129
2018 Q4	$975K	Buy	+10,000	New	+$1.08M	0.18%	122

Other funds holding UPS

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

American Assets Investment Management's UPS Position: Q2 2026 in Review

American Assets Investment Management held its United Parcel Service (UPS) position steady in Q2 2026 at 15,000 shares worth $1.61M. The position accounts for 0.1% of the portfolio, ranked #128.

American Assets Investment Management first reported a position in UPS in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.15M in Q1 2022. 1,549 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

American Assets Investment Management held 15,000 shares of United Parcel Service worth $1.61M as of Q2 2026.
American Assets Investment Management left its United Parcel Service share count unchanged in Q2 2026.
United Parcel Service made up 0.1% of American Assets Investment Management's portfolio in Q2 2026, its #128 holding.
American Assets Investment Management first reported a position in United Parcel Service in Q4 2018 and has held it in 31 quarters since.
American Assets Investment Management's United Parcel Service position peaked at $2.15M in Q1 2022.
1,549 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.