Barnes Dennig Private Wealth Management’s United Parcel Service UPS Stock Holding History

Barnes Dennig Private Wealth 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	$1.07M	Sell	9,917 -7	-0.1%	-$728	0.85%	31
2026 Q1	$976K	Sell	9,924 -800	-7%	-$85.8K	0.97%	27
2025 Q4	$1.06M	Sell	10,724 -1,280	-11%	-$120K	1.07%	28
2025 Q3	$1M	Sell	12,004 -1,656	-12%	-$150K	1.08%	27
2025 Q2	$1.38M	Sell	13,660 -10,563	-44%	-$1.04M	1.65%	20
2025 Q1	$2.66M	Buy	+24,223	New	+$2.9M	4.03%	10

Other funds holding UPS

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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 Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Barnes Dennig Private Wealth Management's UPS Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its United Parcel Service (UPS) stake by 0.07% in Q2 2026, selling an estimated $728 and leaving 9,917 shares worth $1.07M. The position accounts for 0.85% of the portfolio, ranked #31.

Barnes Dennig Private Wealth Management first reported a position in UPS in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.66M in Q1 2025. 683 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Barnes Dennig Private Wealth Management held 9,917 shares of United Parcel Service worth $1.07M as of Q2 2026.
Barnes Dennig Private Wealth Management sold 7 United Parcel Service shares in Q2 2026, an estimated $728.
United Parcel Service made up 0.85% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #31 holding.
Barnes Dennig Private Wealth Management first reported a position in United Parcel Service in Q1 2025 and has held it in 6 quarters since.
Barnes Dennig Private Wealth Management's United Parcel Service position peaked at $2.66M in Q1 2025.
683 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.