Assenagon Asset Management
UPS icon

Assenagon Asset Management’s United Parcel Service UPS Stock Holding History

Assenagon Asset Management’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 		$85.7M Buy
797,176
+728,928
+1,068% +$75.8M 0.11% 152
2026
Q1 		$6.71M Sell
68,248
-1,003,239
-94% -$108M 0.01% 536
2025
Q4 		$106M Buy
1,071,487
+652,750
+156% +$61.1M 0.15% 118
2025
Q3 		$35M Sell
418,737
-1,131,225
-73% -$102M 0.05% 284
2025
Q2 		$156M Buy
1,549,962
+1,264,842
+444% +$124M 0.23% 87
2025
Q1 		$31.4M Sell
285,120
-520,030
-65% -$62.2M 0.05% 273
2024
Q4 		$102M Sell
805,150
-274,814
-25% -$36.2M 0.16% 120
2024
Q3 		$147M Buy
1,079,964
+1,059,339
+5,136% +$139M 0.27% 60
2024
Q2 		$2.82M Sell
20,625
-223,923
-92% -$32.1M 0.01% 798
2024
Q1 		$36.3M Sell
244,548
-261,831
-52% -$39.8M 0.09% 186
2023
Q4 		$79.6M Buy
506,379
+161,270
+47% +$24.4M 0.21% 90
2023
Q3 		$53.8M Buy
345,109
+324,800
+1,599% +$56.1M 0.17% 108
2023
Q2 		$3.64M Sell
20,309
-9,576
-32% -$1.7M 0.01% 577
2023
Q1 		$5.8M Sell
29,885
-36,296
-55% -$6.66M 0.02% 536
2022
Q4 		$11.5M Sell
66,181
-21,615
-25% -$3.74M 0.04% 351
2022
Q3 		$14.2M Buy
87,796
+79,806
+999% +$15.1M 0.05% 285
2022
Q2 		$1.46M Sell
7,990
-235
-3% -$42.9K 0.01% 958
2022
Q1 		$1.76M Sell
8,225
-44,070
-84% -$9.36M ﹤0.01% 889
2021
Q4 		$11.2M Buy
52,295
+36,395
+229% +$7.4M 0.03% 311
2021
Q3 		$2.9M Sell
15,900
-822
-5% -$162K 0.01% 585
2021
Q2 		$3.48M Sell
16,722
-20,911
-56% -$4.18M 0.01% 565
2021
Q1 		$6.4M Sell
37,633
-9,570
-20% -$1.55M 0.03% 445
2020
Q4 		$7.95M Buy
47,203
+9,628
+26% +$1.62M 0.03% 284
2020
Q3 		$6.26M Buy
37,575
+26,237
+231% +$3.82M 0.04% 279
2020
Q2 		$1.26M Sell
11,338
-639,425
-98% -$63.8M 0.01% 732
2020
Q1 		$60.8M Buy
+650,763
New +$67.4M 0.49% 50
2019
Q2 		– Sell
-4,358
Closed -$487K – 1171
2019
Q1 		$487K Sell
4,358
-9,199
-68% -$976K ﹤0.01% 809
2018
Q4 		$1.32M Sell
13,557
-18,305
-57% -$1.98M 0.02% 580
2018
Q3 		$3.72M Buy
31,862
+12,482
+64% +$1.47M 0.04% 377
2018
Q2 		$2.06M Sell
19,380
-2,448
-11% -$275K 0.02% 322
2018
Q1 		$2.29M Sell
21,828
-22,392
-51% -$2.59M 0.03% 309
2017
Q4 		$5.27M Buy
44,220
+860
+2% +$101K 0.05% 252
2017
Q3 		$5.21M Buy
43,360
+27,290
+170% +$3.1M 0.05% 237
2017
Q2 		$1.78M Buy
16,070
+8,421
+110% +$900K 0.04% 125
2017
Q1 		$821K Sell
7,649
-1,837
-19% -$201K 0.02% 179
2016
Q4 		$1.09M Buy
+9,486
New +$1.07M 0.02% 172

Other funds holding UPS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Assenagon Asset Management's UPS Position: Q2 2026 in Review

Assenagon Asset Management increased its United Parcel Service (UPS) stake by 1,068% in Q2 2026, buying an estimated $75.8M and bringing the position to 797,176 shares worth $85.7M. The position accounts for 0.11% of the portfolio, ranked #152.

Assenagon Asset Management first reported a position in UPS in Q4 2016 and has held it in 36 quarters since. The position peaked at $156M in Q2 2025. 820 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Assenagon Asset Management held 797,176 shares of United Parcel Service worth $85.7M as of Q2 2026.
  • Assenagon Asset Management bought 728,928 United Parcel Service shares in Q2 2026, an estimated $75.8M.
  • United Parcel Service made up 0.11% of Assenagon Asset Management's portfolio in Q2 2026, its #152 holding.
  • Assenagon Asset Management first reported a position in United Parcel Service in Q4 2016 and has held it in 36 quarters since.
  • Assenagon Asset Management's United Parcel Service position peaked at $156M in Q2 2025.
  • 820 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.