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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
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 $175B AUM 40.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Applied Capital LLC's UPS Position: Q2 2026 in Review

Applied Capital LLC reduced its United Parcel Service (UPS) stake by 1.5% in Q2 2026, selling an estimated $12.8K and leaving 8,000 shares worth $860K. The position accounts for 0.35% of the portfolio, ranked #63.

Applied Capital LLC first reported a position in UPS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.67M in Q1 2023. 984 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Applied Capital LLC held 8,000 shares of United Parcel Service worth $860K as of Q2 2026.
  • Applied Capital LLC sold 123 United Parcel Service shares in Q2 2026, an estimated $12.8K.
  • United Parcel Service made up 0.35% of Applied Capital LLC's portfolio in Q2 2026, its #63 holding.
  • Applied Capital LLC first reported a position in United Parcel Service in Q4 2022 and has held it in 15 quarters since.
  • Applied Capital LLC's United Parcel Service position peaked at $1.67M in Q1 2023.
  • 984 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.