Applied Capital LLC
UPS icon

Applied Capital LLC’s United Parcel Service UPS Stock Holding History

Applied Capital LLC’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
Q3 		$735K Sell
7,870
-130
-2% -$13.6K 0.29% 68
2026
Q2 		$860K Sell
8,000
-123
-2% -$12.8K 0.35% 63
2026
Q1 		$799K Sell
8,123
-430
-5% -$46.1K 0.38% 65
2025
Q4 		$848K Buy
8,553
+1
+0% +$94 0.5% 62
2025
Q3 		$714K Sell
8,552
-92
-1% -$8.33K 0.44% 59
2025
Q2 		$873K Sell
8,644
-70
-0.8% -$6.89K 0.63% 57
2025
Q1 		$958K Sell
8,714
-20
-0.2% -$2.39K 0.75% 52
2024
Q4 		$1.1M Sell
8,734
-70
-0.8% -$9.21K 0.85% 51
2024
Q3 		$1.2M Buy
8,804
+20
+0.2% +$2.63K 0.94% 50
2024
Q2 		$1.2M Buy
8,784
+200
+2% +$28.6K 1.05% 40
2024
Q1 		$1.28M Buy
8,584
+381
+5% +$57.9K 1.04% 40
2023
Q4 		$1.29M Sell
8,203
-196
-2% -$29.6K 1.18% 36
2023
Q3 		$1.31M Sell
8,399
-195
-2% -$33.7K 1.3% 33
2023
Q2 		$1.54M Buy
8,594
+8
+0.1% +$1.42K 1.46% 31
2023
Q1 		$1.67M Sell
8,586
-298
-3% -$54.7K 1.65% 24
2022
Q4 		$1.54M Buy
+8,884
New +$1.54M 1.53% 29

Other funds holding UPS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Maj Invest Holding A/S
Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Applied Capital LLC's UPS Position: Q3 2026 in Review

Applied Capital LLC reduced its United Parcel Service (UPS) stake by 1.6% in Q3 2026, selling an estimated $13.6K and leaving 7,870 shares worth $735K. The position accounts for 0.29% of the portfolio, ranked #68.

Applied Capital LLC first reported a position in UPS in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.67M in Q1 2023. 885 funds tracked by Wall St. Rank hold UPS as of Q3 2026.

  • Applied Capital LLC held 7,870 shares of United Parcel Service worth $735K as of Q3 2026.
  • Applied Capital LLC sold 130 United Parcel Service shares in Q3 2026, an estimated $13.6K.
  • United Parcel Service made up 0.29% of Applied Capital LLC's portfolio in Q3 2026, its #68 holding.
  • Applied Capital LLC first reported a position in United Parcel Service in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's United Parcel Service position peaked at $1.67M in Q1 2023.
  • 885 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.