Artisan Partners
UPS icon

Artisan Partners’s United Parcel Service UPS Stock Holding History

Artisan Partners’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 		$139M Sell
1,417,333
-129,658
-8% -$13.9M 0.22% 101
2025
Q4 		$153M Buy
1,546,991
+43,624
+3% +$4.08M 0.23% 100
2025
Q3 		$126M Buy
1,503,367
+44,159
+3% +$4M 0.18% 128
2025
Q2 		$147M Sell
1,459,208
-20,051
-1% -$1.97M 0.22% 110
2025
Q1 		$163M Buy
1,479,259
+232,788
+19% +$27.8M 0.26% 93
2024
Q4 		$157M Buy
1,246,471
+63,882
+5% +$8.41M 0.24% 100
2024
Q3 		$161M Buy
1,182,589
+423,412
+56% +$55.6M 0.24% 96
2024
Q2 		$104M Buy
759,177
+74,380
+11% +$10.6M 0.16% 145
2024
Q1 		$102M Buy
684,797
+138,682
+25% +$21.1M 0.15% 148
2023
Q4 		$85.9M Buy
+546,115
New +$82.6M 0.13% 164
2020
Q4 		– Sell
-270,103
Closed -$45M – 365
2020
Q3 		$45M Buy
+270,103
New +$39.3M 0.06% 221

Other funds holding UPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners's UPS Position: Q1 2026 in Review

Artisan Partners reduced its United Parcel Service (UPS) stake by 8.4% in Q1 2026, selling an estimated $13.9M and leaving 1,417,333 shares worth $139M. The position accounts for 0.22% of the portfolio, ranked #101.

Artisan Partners first reported a position in UPS in Q3 2020 and has held it in 11 quarters since. The position peaked at $163M in Q1 2025. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Artisan Partners held 1,417,333 shares of United Parcel Service worth $139M as of Q1 2026.
  • Artisan Partners sold 129,658 United Parcel Service shares in Q1 2026, an estimated $13.9M.
  • United Parcel Service made up 0.22% of Artisan Partners's portfolio in Q1 2026, its #101 holding.
  • Artisan Partners first reported a position in United Parcel Service in Q3 2020 and has held it in 11 quarters since.
  • Artisan Partners's United Parcel Service position peaked at $163M in Q1 2025.
  • 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Artisan Partners's 13F filing for Q1 2026, filed 13 May 2026.