BHWM
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Bay Harbor Wealth Management’s United Parcel Service UPS Stock Holding History

Bay Harbor 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 		$11.5K Buy
107
+32
+43% +$3.33K ﹤0.01% 265
2026
Q1 		$7.38K Buy
75
+16
+27% +$1.72K ﹤0.01% 281
2025
Q4 		$5.85K Buy
59
+24
+69% +$2.25K ﹤0.01% 258
2025
Q3 		$2.92K Buy
35
+16
+84% +$1.45K ﹤0.01% 299
2025
Q2 		$1.92K Buy
19
+3
+19% +$295 ﹤0.01% 322
2025
Q1 		$1.76K Buy
+16
New +$1.91K ﹤0.01% 204
2021
Q1 		– Sell
-38
Closed -$6K – 416
2020
Q4 		$6K Sell
38
-828
-96% -$140K ﹤0.01% 273
2020
Q3 		$144K Sell
866
-1,611
-65% -$235K 0.07% 96
2020
Q2 		$275K Buy
2,477
+432
+21% +$43.1K 0.15% 73
2020
Q1 		$191K Buy
2,045
+604
+42% +$62.6K 0.12% 84
2019
Q4 		$169K Sell
1,441
-745
-34% -$88.2K 0.09% 97
2019
Q3 		$253K Sell
2,186
-376
-15% -$43K 0.15% 86
2019
Q2 		$265K Sell
2,562
-57
-2% -$5.93K 0.16% 86
2019
Q1 		$293K Buy
2,619
+227
+9% +$24.1K 0.2% 79
2018
Q4 		$233K Buy
+2,392
New +$259K 0.19% 82

Other funds holding UPS

Wealth Enhancement Advisory Services
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Bay Harbor Wealth Management's UPS Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its United Parcel Service (UPS) stake by 43% in Q2 2026, buying an estimated $3.33K and bringing the position to 107 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Bay Harbor Wealth Management first reported a position in UPS in Q4 2018 and has held it in 15 quarters since. The position peaked at $293K in Q1 2019. 882 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Bay Harbor Wealth Management held 107 shares of United Parcel Service worth $11.5K as of Q2 2026.
  • Bay Harbor Wealth Management bought 32 United Parcel Service shares in Q2 2026, an estimated $3.33K.
  • United Parcel Service made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #265 holding.
  • Bay Harbor Wealth Management first reported a position in United Parcel Service in Q4 2018 and has held it in 15 quarters since.
  • Bay Harbor Wealth Management's United Parcel Service position peaked at $293K in Q1 2019.
  • 882 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.