Ascent Group’s United Parcel Service UPS Stock Holding History

Ascent Group’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	$2.5M	Buy	25,374 +148	+0.6%	+$15.9K	0.09%	212
2025 Q4	$2.5M	Buy	25,226 +3,653	+17%	+$342K	0.09%	214
2025 Q3	$1.8M	Sell	21,573 -13,577	-39%	-$1.23M	0.06%	260
2025 Q2	$3.55M	Buy	35,150 +11,969	+52%	+$1.18M	0.14%	150
2025 Q1	$2.55M	Buy	+23,181	New	+$2.77M	0.11%	196
2024 Q1	–	Sell	-14,433	Closed	-$2.13M	–	520
2023 Q4	$2.13M	Buy	14,433 +1,182	+9%	+$179K	0.2%	141
2023 Q3	$1.85M	Buy	+13,251	New	+$2.29M	0.2%	148
2023 Q2	–	Sell	-1,133	Closed	-$220K	–	498
2023 Q1	$220K	Buy	+1,133	New	+$208K	0.02%	449

Other funds holding UPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascent Group's UPS Position: Q1 2026 in Review

Ascent Group increased its United Parcel Service (UPS) stake by 0.59% in Q1 2026, buying an estimated $15.9K and bringing the position to 25,374 shares worth $2.5M. The position accounts for 0.09% of the portfolio, ranked #212.

Ascent Group first reported a position in UPS in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.55M in Q2 2025. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Ascent Group held 25,374 shares of United Parcel Service worth $2.5M as of Q1 2026.
Ascent Group bought 148 United Parcel Service shares in Q1 2026, an estimated $15.9K.
United Parcel Service made up 0.09% of Ascent Group's portfolio in Q1 2026, its #212 holding.
Ascent Group first reported a position in United Parcel Service in Q1 2023 and has held it in 8 quarters since.
Ascent Group's United Parcel Service position peaked at $3.55M in Q2 2025.
2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.