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 Q2	$6.01M	Sell	55,919 -6,000	-10%	-$624K	0.84%	19
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Austin Asset Management reduced its United Parcel Service (UPS) stake by 9.7% in Q2 2026, selling an estimated $624K and leaving 55,919 shares worth $6.01M. The position accounts for 0.84% of the portfolio, ranked #19.

Austin Asset Management first reported a position in UPS in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.09M in Q1 2026. 2,144 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Austin Asset Management held 55,919 shares of United Parcel Service worth $6.01M as of Q2 2026.
Austin Asset Management sold 6,000 United Parcel Service shares in Q2 2026, an estimated $624K.
United Parcel Service made up 0.84% of Austin Asset Management's portfolio in Q2 2026, its #19 holding.
Austin Asset Management first reported a position in United Parcel Service in Q4 2021 and has held it in 19 quarters since.
Austin Asset Management's United Parcel Service position peaked at $6.09M in Q1 2026.
2,144 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.