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Ballentine Partners’s United Parcel Service UPS Stock Holding History

Ballentine Partners’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 		$1.38M Buy
12,795
+363
+3% +$37.7K 0.02% 303
2026
Q1 		$1.22M Sell
12,432
-152
-1% -$16.3K 0.02% 308
2025
Q4 		$1.25M Buy
12,584
+1,523
+14% +$142K 0.02% 280
2025
Q3 		$924K Sell
11,061
-1,927
-15% -$175K 0.01% 345
2025
Q2 		$1.31M Buy
12,988
+75
+0.6% +$7.38K 0.02% 273
2025
Q1 		$1.42M Buy
12,913
+614
+5% +$73.4K 0.02% 235
2024
Q4 		$1.55M Sell
12,299
-1,183
-9% -$156K 0.03% 219
2024
Q3 		$1.84M Sell
13,482
-36
-0.3% -$4.73K 0.03% 184
2024
Q2 		$1.85M Sell
13,518
-1,146
-8% -$164K 0.03% 169
2024
Q1 		$2.18M Sell
14,664
-500
-3% -$76K 0.04% 144
2023
Q4 		$2.38M Buy
15,164
+48
+0.3% +$7.26K 0.05% 128
2023
Q3 		$2.36M Sell
15,116
-303
-2% -$52.3K 0.06% 108
2023
Q2 		$2.76M Sell
15,419
-82
-0.5% -$14.6K 0.06% 94
2023
Q1 		$3.01M Buy
15,501
+1,152
+8% +$211K 0.08% 96
2022
Q4 		$2.49M Sell
14,349
-149
-1% -$25.8K 0.07% 97
2022
Q3 		$2.34M Buy
14,498
+921
+7% +$174K 0.08% 87
2022
Q2 		$2.48M Buy
13,577
+121
+0.9% +$22.1K 0.09% 83
2022
Q1 		$2.89M Buy
13,456
+1,188
+10% +$252K 0.09% 84
2021
Q4 		$2.63M Buy
12,268
+729
+6% +$148K 0.08% 97
2021
Q3 		$2.1M Buy
11,539
+7
+0.1% +$1.38K 0.07% 99
2021
Q2 		$2.4M Buy
11,532
+849
+8% +$170K 0.08% 85
2021
Q1 		$1.82M Sell
10,683
-1,947
-15% -$315K 0.07% 97
2020
Q4 		$2.13M Sell
12,630
-72
-0.6% -$12.2K 0.08% 83
2020
Q3 		$2.12M Sell
12,702
-543
-4% -$79.1K 0.09% 82
2020
Q2 		$1.47M Sell
13,245
-170
-1% -$17K 0.07% 99
2020
Q1 		$1.25M Sell
13,415
-771
-5% -$79.9K 0.07% 108
2019
Q4 		$1.66M Buy
14,186
+38
+0.3% +$4.5K 0.08% 106
2019
Q3 		$1.7M Buy
14,148
+465
+3% +$53.2K 0.08% 101
2019
Q2 		$1.41M Buy
13,683
+529
+4% +$55K 0.07% 118
2019
Q1 		$1.47M Sell
13,154
-12,157
-48% -$1.29M 0.08% 94
2018
Q4 		$2.47M Sell
25,311
-1,239
-5% -$134K 0.14% 60
2018
Q3 		$3.1M Sell
26,550
-47
-0.2% -$5.53K 0.16% 52
2018
Q2 		$2.83M Buy
26,597
+10,763
+68% +$1.21M 0.16% 51
2018
Q1 		$1.66M Sell
15,834
-1,121
-7% -$130K 0.09% 75
2017
Q4 		$2.02M Sell
16,955
-1,093
-6% -$128K 0.11% 68
2017
Q3 		$2.17M Sell
18,048
-82
-0.5% -$9.32K 0.12% 62
2017
Q2 		$2.05M Buy
18,130
+2,396
+15% +$256K 0.15% 71
2017
Q1 		$1.69M Sell
15,734
-74
-0.5% -$8.09K 0.12% 45
2016
Q4 		$1.79M Buy
15,808
+2,503
+19% +$282K 0.14% 41
2016
Q3 		$1.46M Sell
13,305
-2,085
-14% -$228K 0.12% 44
2016
Q2 		$1.66M Sell
15,390
-100
-0.6% -$10.4K 0.14% 45
2016
Q1 		$1.63M Buy
15,490
+2,398
+18% +$233K 0.14% 46
2015
Q4 		$1.26M Sell
13,092
-36
-0.3% -$3.68K 0.12% 44
2015
Q3 		$1.29M Sell
13,128
-7
-0.1% -$691 0.14% 39
2015
Q2 		$1.27M Hold
13,135
– – 0.12% 41
2015
Q1 		$1.27M Sell
13,135
-145
-1% -$14.9K 0.13% 41
2014
Q4 		$1.48M Sell
13,280
-313
-2% -$33K 0.17% 35
2014
Q3 		$1.33M Sell
13,593
-9
-0.1% -$894 0.16% 36
2014
Q2 		$1.4M Sell
13,602
-575
-4% -$57.7K 0.17% 36
2014
Q1 		$1.38M Buy
14,177
+56
+0.4% +$5.46K 0.16% 35
2013
Q4 		$1.48M Sell
14,121
-35
-0.2% -$3.45K 0.17% 39
2013
Q3 		$1.29M Buy
14,156
+292
+2% +$25.7K 0.16% 37
2013
Q2 		$1.2M Buy
+13,864
New +$1.19M 0.16% 38

Other funds holding UPS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ballentine Partners's UPS Position: Q2 2026 in Review

Ballentine Partners increased its United Parcel Service (UPS) stake by 2.9% in Q2 2026, buying an estimated $37.7K and bringing the position to 12,795 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #303.

Ballentine Partners first reported a position in UPS in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.1M in Q3 2018. 369 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Ballentine Partners held 12,795 shares of United Parcel Service worth $1.38M as of Q2 2026.
  • Ballentine Partners bought 363 United Parcel Service shares in Q2 2026, an estimated $37.7K.
  • United Parcel Service made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #303 holding.
  • Ballentine Partners first reported a position in United Parcel Service in Q2 2013 and has held it in 53 quarters since.
  • Ballentine Partners's United Parcel Service position peaked at $3.1M in Q3 2018.
  • 369 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.