Andra AP-fonden’s United Parcel Service UPS Stock Holding History

Andra AP-fonden’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	$10.2M	Sell	103,849 -62,034	-37%	-$6.65M	0.12%	200
2025 Q4	$16.5M	Sell	165,883 -159,600	-49%	-$14.9M	0.2%	148
2025 Q3	$27.2M	Sell	325,483 -7,500	-2%	-$679K	0.35%	99
2025 Q2	$33.6M	Buy	332,983 +163,000	+96%	+$16M	0.47%	64
2025 Q1	$18.7M	Sell	169,983 -22,200	-12%	-$2.65M	0.31%	120
2024 Q4	$24.2M	Buy	192,183 +29,000	+18%	+$3.82M	0.39%	79
2024 Q3	$22.2M	Buy	163,183 +41,000	+34%	+$5.38M	0.33%	94
2024 Q2	$16.7M	Buy	122,183 +12,200	+11%	+$1.75M	0.28%	119
2024 Q1	$16.3M	Buy	+109,983	New	+$16.7M	0.29%	104
2023 Q3	–	Sell	-33,683	Closed	-$6.04M	–	555
2023 Q2	$6.04M	Sell	33,683 -24,100	-42%	-$4.28M	0.15%	322
2023 Q1	$11.2M	Buy	57,783 +4,983	+9%	+$914K	0.29%	69
2022 Q4	$9.18M	Buy	52,800 +700	+1%	+$121K	0.28%	83
2022 Q3	$8.42M	Sell	52,100 -6,700	-11%	-$1.27M	0.28%	97
2022 Q2	$10.7M	Buy	+58,800	New	+$10.7M	0.31%	59
2021 Q4	$14.7M	Sell	68,700 -11,000	-14%	-$2.24M	0.3%	74
2021 Q3	$14.5M	Buy	79,700 +11,500	+17%	+$2.27M	0.3%	55
2021 Q2	$14.2M	Sell	68,200 -8,500	-11%	-$1.7M	0.29%	59
2021 Q1	$13M	Buy	76,700 +9,100	+13%	+$1.47M	0.29%	51
2020 Q4	$11.4M	Buy	67,600 +13,400	+25%	+$2.26M	0.25%	94
2020 Q3	$9.03M	Buy	54,200 +29,800	+122%	+$4.34M	0.24%	96
2020 Q2	$2.71M	Buy	24,400 +6,800	+39%	+$679K	0.08%	559
2020 Q1	$1.64M	Buy	17,600 +4,500	+34%	+$466K	0.06%	620
2019 Q4	$1.53M	Buy	13,100 +11,000	+524%	+$1.3M	0.04%	630
2019 Q3	$252K	Buy	+2,100	New	+$240K	0.01%	656
2018 Q1	–	Sell	-136,002	Closed	-$16.2M	–	675
2017 Q4	$16.2M	Buy	136,002 +902	+0.7%	+$106K	0.37%	54
2017 Q3	$16.2M	Sell	135,100 -1,700	-1%	-$193K	0.38%	54
2017 Q2	$15.1M	Sell	136,800 -39,000	-22%	-$4.17M	0.37%	60
2017 Q1	$18.9K	Sell	175,800 -7,600	-4%	-$830K	0.44%	37
2016 Q4	$21M	Buy	183,400 +3,600	+2%	+$406K	0.58%	23
2016 Q3	$19.7M	Buy	179,800 +900	+0.5%	+$98.3K	0.53%	29
2016 Q2	$19.3M	Buy	178,900 +4,300	+2%	+$448K	0.49%	35
2016 Q1	$18.4M	Sell	174,600 -10,100	-5%	-$982K	0.48%	39
2015 Q4	$17.8M	Sell	184,700 -3,500	-2%	-$358K	0.51%	41
2015 Q3	$18.6M	Sell	188,200 -18,100	-9%	-$1.79M	0.54%	33
2015 Q2	$20M	Buy	206,300 +7,700	+4%	+$765K	0.58%	28
2015 Q1	$19.3M	Sell	198,600 -43,500	-18%	-$4.46M	0.55%	31
2014 Q4	$26.9M	Sell	242,100 -4,400	-2%	-$464K	0.62%	28
2014 Q3	$24.2M	Buy	246,500 +9,800	+4%	+$974K	0.57%	32
2014 Q2	$24.3M	Buy	236,700 +19,300	+9%	+$1.94M	0.53%	35
2014 Q1	$21.2M	Buy	217,400 +75,700	+53%	+$7.38M	0.49%	36
2013 Q4	$14.9M	Buy	141,700 +6,400	+5%	+$630K	0.35%	66
2013 Q3	$12.4M	Sell	135,300 -15,900	-11%	-$1.4M	0.32%	69
2013 Q2	$13.1M	Buy	+151,200	New	+$13M	0.34%	65

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Andra AP-fonden's UPS Position: Q1 2026 in Review

Andra AP-fonden reduced its United Parcel Service (UPS) stake by 37% in Q1 2026, selling an estimated $6.65M and leaving 103,849 shares worth $10.2M. The position accounts for 0.12% of the portfolio, ranked #200.

Andra AP-fonden first reported a position in UPS in Q2 2013 and has held it in 43 quarters since. The position peaked at $33.6M in Q2 2025. 2,110 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Andra AP-fonden held 103,849 shares of United Parcel Service worth $10.2M as of Q1 2026.
Andra AP-fonden sold 62,034 United Parcel Service shares in Q1 2026, an estimated $6.65M.
United Parcel Service made up 0.12% of Andra AP-fonden's portfolio in Q1 2026, its #200 holding.
Andra AP-fonden first reported a position in United Parcel Service in Q2 2013 and has held it in 43 quarters since.
Andra AP-fonden's United Parcel Service position peaked at $33.6M in Q2 2025.
2,110 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.