Asset Dedication LLC’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50.3K | Buy |
468
+120
| +34% | +$12.5K | ﹤0.01% | 498 |
|
|
2026
Q1 | $34.2K | Sell |
348
-353
| -50% | -$37.9K | ﹤0.01% | 542 |
|
|
2025
Q4 | $69.5K | Sell |
701
-2,722
| -80% | -$255K | ﹤0.01% | 450 |
|
|
2025
Q3 | $286K | Buy |
3,423
+909
| +36% | +$82.3K | 0.02% | 287 |
|
|
2025
Q2 | $254K | Buy |
2,514
+1,674
| +199% | +$165K | 0.02% | 288 |
|
|
2025
Q1 | $92.4K | Sell |
840
-100
| -11% | -$12K | 0.01% | 384 |
|
|
2024
Q4 | $119K | Buy |
940
+60
| +7% | +$7.9K | 0.01% | 359 |
|
|
2024
Q3 | $120K | Sell |
880
-261
| -23% | -$34.3K | 0.01% | 394 |
|
|
2024
Q2 | $156K | Buy |
1,141
+158
| +16% | +$22.6K | 0.01% | 348 |
|
|
2024
Q1 | $145K | Sell |
983
-27
| -3% | -$4.1K | 0.01% | 329 |
|
|
2023
Q4 | $160K | Buy |
1,010
+9
| +0.9% | +$1.36K | 0.01% | 318 |
|
|
2023
Q3 | $155K | Buy |
1,001
+13
| +1% | +$2.24K | 0.01% | 318 |
|
|
2023
Q2 | $176K | Buy |
988
+34
| +4% | +$6.04K | 0.02% | 319 |
|
|
2023
Q1 | $187K | Sell |
954
-6
| -0.6% | -$1.1K | 0.02% | 306 |
|
|
2022
Q4 | $166K | Buy |
960
+11
| +1% | +$1.9K | 0.02% | 316 |
|
|
2022
Q3 | $154K | Buy |
+949
| New | +$180K | 0.02% | 311 |
|
|
2022
Q2 | – | Sell |
-1,069
| Closed | -$229K | – | 968 |
|
|
2022
Q1 | $229K | Buy |
1,069
+54
| +5% | +$11.5K | 0.03% | 281 |
|
|
2021
Q4 | $217K | Sell |
1,015
-28
| -3% | -$5.7K | 0.03% | 273 |
|
|
2021
Q3 | $188K | Buy |
1,043
+55
| +6% | +$10.9K | 0.02% | 281 |
|
|
2021
Q2 | $204K | Hold |
988
| – | – | 0.03% | 253 |
|
|
2021
Q1 | $168K | Sell |
988
-133
| -12% | -$21.5K | 0.04% | 238 |
|
|
2020
Q4 | $190K | Sell |
1,121
-5
| -0.4% | -$844 | 0.04% | 242 |
|
|
2020
Q3 | $189K | Buy |
1,126
+101
| +10% | +$14.7K | 0.04% | 234 |
|
|
2020
Q2 | $112K | Buy |
1,025
+101
| +11% | +$10.1K | 0.03% | 250 |
|
|
2020
Q1 | $86K | Sell |
924
-72
| -7% | -$7.46K | 0.03% | 269 |
|
|
2019
Q4 | $116K | Sell |
996
-131
| -12% | -$15.5K | 0.03% | 223 |
|
|
2019
Q3 | $136K | Buy |
1,127
+1
| +0.1% | +$114 | 0.05% | 200 |
|
|
2019
Q2 | $116K | Buy |
1,126
+1
| +0.1% | +$104 | 0.04% | 202 |
|
|
2019
Q1 | $125K | Sell |
1,125
-83
| -7% | -$8.8K | 0.04% | 189 |
|
|
2018
Q4 | $118K | Buy |
1,208
+1
| +0.1% | +$108 | 0.05% | 184 |
|
|
2018
Q3 | $139K | Sell |
1,207
-99
| -8% | -$11.7K | 0.05% | 174 |
|
|
2018
Q2 | $139K | Sell |
1,306
-154
| -11% | -$17.3K | 0.05% | 177 |
|
|
2018
Q1 | $153K | Buy |
1,460
+249
| +21% | +$28.8K | 0.08% | 144 |
|
|
2017
Q4 | $145K | Sell |
1,211
-90
| -7% | -$10.6K | 0.06% | 157 |
|
|
2017
Q3 | $158K | Buy |
1,301
+24
| +2% | +$2.73K | 0.08% | 138 |
|
|
2017
Q2 | $140K | Buy |
1,277
+48
| +4% | +$5.13K | 0.07% | 150 |
|
|
2017
Q1 | $132K | Hold |
1,229
| – | – | 0.07% | 148 |
|
|
2016
Q4 | $140K | Hold |
1,229
| – | – | 0.08% | 145 |
|
|
2016
Q3 | $133K | Hold |
1,229
| – | – | 0.08% | 140 |
|
|
2016
Q2 | $132K | Sell |
1,229
-273
| -18% | -$28.4K | 0.09% | 138 |
|
|
2016
Q1 | $158K | Sell |
1,502
-805
| -35% | -$78.2K | 0.12% | 123 |
|
|
2015
Q4 | $222K | Buy |
+2,307
| New | +$236K | 0.15% | 126 |
|
Other funds holding UPS
Asset Dedication LLC's UPS Position: Q2 2026 in Review
Asset Dedication LLC increased its United Parcel Service (UPS) stake by 34% in Q2 2026, buying an estimated $12.5K and bringing the position to 468 shares worth $50.3K. The position accounts for ﹤0.01% of the portfolio, ranked #498.
Asset Dedication LLC first reported a position in UPS in Q4 2015 and has held it in 42 quarters since. The position peaked at $286K in Q3 2025. 2,128 funds tracked by Wall St. Rank hold UPS as of Q2 2026.
- Asset Dedication LLC held 468 shares of United Parcel Service worth $50.3K as of Q2 2026.
- Asset Dedication LLC bought 120 United Parcel Service shares in Q2 2026, an estimated $12.5K.
- United Parcel Service made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #498 holding.
- Asset Dedication LLC first reported a position in United Parcel Service in Q4 2015 and has held it in 42 quarters since.
- Asset Dedication LLC's United Parcel Service position peaked at $286K in Q3 2025.
- 2,128 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.