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

Austin 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 Q1	$6.09M	Buy	61,919 +59,384	+2,343%	+$6.37M	1%	18
2025 Q4	$251K	Buy	2,535 +30	+1%	+$2.81K	0.04%	70
2025 Q3	$209K	Hold	2,505	–	–	0.04%	73
2025 Q2	$253K	Hold	2,505	–	–	0.05%	68
2025 Q1	$276K	Hold	2,505	–	–	0.06%	64
2024 Q4	$316K	Hold	2,505	–	–	0.06%	60
2024 Q3	$342K	Hold	2,505	–	–	0.07%	53
2024 Q2	$343K	Hold	2,505	–	–	0.07%	52
2024 Q1	$372K	Sell	2,505 -50	-2%	-$7.6K	0.08%	46
2023 Q4	$402K	Hold	2,555	–	–	0.11%	44
2023 Q3	$398K	Hold	2,555	–	–	0.12%	42
2023 Q2	$458K	Sell	2,555 -1	-0%	-$178	0.13%	39
2023 Q1	$496K	Buy	2,556 +25	+1%	+$4.59K	0.16%	32
2022 Q4	$409K	Hold	2,531	–	–	0.15%	32
2022 Q3	$409K	Buy	2,531 +26	+1%	+$4.92K	0.15%	32
2022 Q2	$457K	Sell	2,505 -111	-4%	-$20.2K	0.16%	30
2022 Q1	$561K	Sell	2,616 -28	-1%	-$5.95K	0.18%	30
2021 Q4	$567K	Buy	+2,644	New	+$538K	0.18%	33

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

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

Austin Asset Management increased its United Parcel Service (UPS) stake by 2,343% in Q1 2026, buying an estimated $6.37M and bringing the position to 61,919 shares worth $6.09M. The position accounts for 1% of the portfolio, ranked #18.

Austin Asset Management first reported a position in UPS in Q4 2021 and has held it in 18 quarters since. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Austin Asset Management held 61,919 shares of United Parcel Service worth $6.09M as of Q1 2026.
Austin Asset Management bought 59,384 United Parcel Service shares in Q1 2026, an estimated $6.37M.
United Parcel Service made up 1% of Austin Asset Management's portfolio in Q1 2026, its #18 holding.
Austin Asset Management first reported a position in United Parcel Service in Q4 2021 and has held it in 18 quarters since.
2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.