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

Asset Management One’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	$34.9M	Sell	354,896 -3,074	-0.9%	-$330K	0.1%	169
2025 Q4	$35.7M	Buy	357,970 +37,717	+12%	+$3.53M	0.1%	169
2025 Q3	$26.8M	Sell	320,253 -10,485	-3%	-$950K	0.08%	215
2025 Q2	$33.4M	Buy	330,738 +30,509	+10%	+$3M	0.1%	173
2025 Q1	$33M	Buy	300,229 +18,670	+7%	+$2.23M	0.11%	158
2024 Q4	$35.5M	Buy	281,559 +2,846	+1%	+$375K	0.12%	146
2024 Q3	$38M	Buy	278,713 +4,981	+2%	+$654K	0.14%	141
2024 Q2	$37.5M	Sell	273,732 -3,884	-1%	-$556K	0.14%	129
2024 Q1	$41.3M	Sell	277,616 -21,796	-7%	-$3.31M	0.16%	122
2023 Q4	$47.1M	Sell	299,412 -1,270	-0.4%	-$192K	0.19%	101
2023 Q3	$46.9M	Buy	300,682 +804	+0.3%	+$139K	0.21%	94
2023 Q2	$53.8M	Sell	299,878 -1,480	-0.5%	-$263K	0.23%	88
2023 Q1	$58.5M	Sell	301,358 -2,131	-0.7%	-$391K	0.27%	77
2022 Q4	$53.3M	Sell	303,489 -14,151	-4%	-$2.45M	0.26%	78
2022 Q3	$51.3M	Sell	317,640 -5,158	-2%	-$977K	0.26%	74
2022 Q2	$58.9M	Buy	322,798 +11,870	+4%	+$2.17M	0.28%	76
2022 Q1	$66.7M	Sell	310,928 -14,231	-4%	-$3.02M	0.26%	74
2021 Q4	$69.8M	Sell	325,159 -3,404	-1%	-$692K	0.24%	79
2021 Q3	$59.8M	Sell	328,563 -12,890	-4%	-$2.54M	0.23%	85
2021 Q2	$71M	Sell	341,453 -29,838	-8%	-$5.97M	0.26%	74
2021 Q1	$63.1M	Buy	371,291 +19,642	+6%	+$3.18M	0.25%	79
2020 Q4	$59.4M	Sell	351,649 -11,858	-3%	-$2M	0.24%	78
2020 Q3	$60.6M	Sell	363,507 -23,790	-6%	-$3.46M	0.28%	70
2020 Q2	$43.1M	Buy	387,297 +14,693	+4%	+$1.47M	0.21%	92
2020 Q1	$34.8M	Sell	372,604 -190	-0.1%	-$19.7K	0.2%	99
2019 Q4	$43.6M	Buy	372,794 +225	+0.1%	+$26.6K	0.2%	103
2019 Q3	$44.6M	Buy	372,569 +4,520	+1%	+$517K	0.22%	96
2019 Q2	$38M	Buy	368,049 +36,572	+11%	+$3.8M	0.19%	105
2019 Q1	$37M	Sell	331,477 -792,016	-70%	-$84M	0.2%	101
2018 Q4	$110M	Buy	1,123,493 +21,859	+2%	+$2.37M	0.26%	86
2018 Q3	$129M	Sell	1,101,634 -35,236	-3%	-$4.15M	0.26%	80
2018 Q2	$121M	Buy	1,136,870 +13,638	+1%	+$1.53M	0.26%	80
2018 Q1	$118M	Buy	1,123,232 +34	+0%	+$3.93K	0.26%	83
2017 Q4	$134M	Buy	1,123,198 +7,691	+0.7%	+$904K	0.3%	73
2017 Q3	$134M	Buy	1,115,507 +32,279	+3%	+$3.67M	0.31%	68
2017 Q2	$120M	Sell	1,083,228 -30,179	-3%	-$3.23M	0.31%	72
2017 Q1	$119M	Sell	1,113,407 -89,706	-7%	-$9.8M	0.31%	65
2016 Q4	$138M	Buy	1,203,113 +1,136,579	+1,708%	+$128M	0.35%	58
2016 Q3	$7.21M	Buy	66,534 +1,322	+2%	+$144K	0.11%	213
2016 Q2	$6.95M	Sell	65,212 -428	-0.7%	-$44.5K	0.1%	213
2016 Q1	$6.94M	Buy	65,640 +2,859	+5%	+$278K	0.1%	215
2015 Q4	$6.12M	Sell	62,781 -2,930	-4%	-$299K	0.09%	259
2015 Q3	$6.45M	Buy	65,711 +855	+1%	+$84.4K	0.1%	261
2015 Q2	$6.31M	Sell	64,856 -1,840	-3%	-$183K	0.09%	303
2015 Q1	$6.48M	Sell	66,696 -3,864	-5%	-$396K	0.08%	316
2014 Q4	$7.92M	Sell	70,560 -4,446	-6%	-$469K	0.1%	263
2014 Q3	$7.31M	Sell	75,006 -2,893	-4%	-$287K	0.1%	254
2014 Q2	$8M	Sell	77,899 -10,201	-12%	-$1.02M	0.12%	198
2014 Q1	$8.58M	Sell	88,100 -10,318	-10%	-$1.01M	0.14%	176
2013 Q4	$10.3M	Sell	98,418 -2,105	-2%	-$207K	0.16%	150
2013 Q3	$9.17M	Buy	100,523 +13,086	+15%	+$1.15M	0.14%	158
2013 Q2	$7.61M	Buy	+87,437	New	+$7.5M	0.12%	178

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

Asset Management One's UPS Position: Q1 2026 in Review

Asset Management One reduced its United Parcel Service (UPS) stake by 0.86% in Q1 2026, selling an estimated $330K and leaving 354,896 shares worth $34.9M. The position accounts for 0.1% of the portfolio, ranked #169.

Asset Management One first reported a position in UPS in Q2 2013 and has held it in 52 quarters since. The position peaked at $138M in Q4 2016. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Asset Management One held 354,896 shares of United Parcel Service worth $34.9M as of Q1 2026.
Asset Management One sold 3,074 United Parcel Service shares in Q1 2026, an estimated $330K.
United Parcel Service made up 0.1% of Asset Management One's portfolio in Q1 2026, its #169 holding.
Asset Management One first reported a position in United Parcel Service in Q2 2013 and has held it in 52 quarters since.
Asset Management One's United Parcel Service position peaked at $138M in Q4 2016.
2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.