Bank & Trust Company’s United Parcel Service UPS Stock Holding History

Bank & Trust Company’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	$219K	Hold	2,038	–	–	0.14%	105
2026 Q1	$200K	Hold	2,038	–	–	0.14%	102
2025 Q4	$202K	Hold	2,038	–	–	0.14%	98
2025 Q3	$170K	Hold	2,038	–	–	0.13%	101
2025 Q2	$206K	Hold	2,038	–	–	0.16%	92
2025 Q1	$224K	Hold	2,038	–	–	0.18%	86
2024 Q4	$257K	Hold	2,038	–	–	0.22%	79
2024 Q3	$278K	Hold	2,038	–	–	0.23%	80
2024 Q2	$279K	Buy	+2,038	New	+$292K	0.24%	74

Other funds holding UPS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Bank & Trust Company's UPS Position: Q2 2026 in Review

Bank & Trust Company held its United Parcel Service (UPS) position steady in Q2 2026 at 2,038 shares worth $219K. The position accounts for 0.14% of the portfolio, ranked #105.

Bank & Trust Company first reported a position in UPS in Q2 2024 and has held it in 9 quarters since. The position peaked at $279K in Q2 2024. 982 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Bank & Trust Company held 2,038 shares of United Parcel Service worth $219K as of Q2 2026.
Bank & Trust Company left its United Parcel Service share count unchanged in Q2 2026.
United Parcel Service made up 0.14% of Bank & Trust Company's portfolio in Q2 2026, its #105 holding.
Bank & Trust Company first reported a position in United Parcel Service in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's United Parcel Service position peaked at $279K in Q2 2024.
982 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.