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Arjuna Capital’s United Parcel Service UPS Stock Holding History

Arjuna Capital’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
2025
Q2 		– Sell
-3,980
Closed -$438K – 123
2025
Q1 		$438K Sell
3,980
-70
-2% -$8.37K 0.12% 93
2024
Q4 		$511K Buy
4,050
+81
+2% +$10.7K 0.14% 85
2024
Q3 		$541K Buy
+3,969
New +$521K 0.14% 80
2023
Q3 		– Sell
-9,166
Closed -$1.64M – 105
2023
Q2 		$1.64M Sell
9,166
-1,953
-18% -$347K 0.58% 50
2023
Q1 		$2.16M Sell
11,119
-10,179
-48% -$1.87M 0.85% 39
2022
Q4 		$3.7M Sell
21,298
-6,144
-22% -$1.06M 1.71% 16
2022
Q3 		$4.43M Buy
27,442
+487
+2% +$92.2K 2.18% 13
2022
Q2 		$4.92M Buy
26,955
+802
+3% +$146K 2.38% 9
2022
Q1 		$5.61M Buy
26,153
+3,222
+14% +$685K 2.34% 11
2021
Q4 		$4.92M Buy
22,931
+9,025
+65% +$1.84M 1.8% 14
2021
Q3 		$2.53M Buy
13,906
+6,236
+81% +$1.23M 1.03% 28
2021
Q2 		$1.59M Buy
7,670
+2,146
+39% +$429K 0.69% 47
2021
Q1 		$939K Buy
5,524
+542
+11% +$87.7K 0.46% 65
2020
Q4 		$839K Buy
+4,982
New +$841K 0.46% 62
2020
Q1 		– Sell
-6,318
Closed -$740K – 97
2019
Q4 		$740K Buy
+6,318
New +$748K 0.54% 52

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arjuna Capital's UPS Position: Q2 2025 in Review

Arjuna Capital sold out of United Parcel Service (UPS) in Q2 2025, closing a stake of 3,980 shares — an estimated $438K sold.

Arjuna Capital first reported a position in UPS in Q4 2019 and held it in 15 quarters. The position peaked at $5.61M in Q1 2022. 2,114 funds tracked by Wall St. Rank hold UPS as of Q2 2025.

  • Arjuna Capital reported no remaining United Parcel Service position as of Q2 2025 after selling out during the quarter.
  • Arjuna Capital sold 3,980 United Parcel Service shares in Q2 2025, an estimated $438K.
  • Arjuna Capital first reported a position in United Parcel Service in Q4 2019 and held it in 15 quarters.
  • Arjuna Capital's United Parcel Service position peaked at $5.61M in Q1 2022.
  • 2,114 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2025.

Based on Arjuna Capital's 13F filing for Q2 2025, filed 13 Aug 2025.