Bell Bank’s United Parcel Service UPS Stock Holding History

Bell Bank’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	$12.1M	Buy	112,911 +2,791	+3%	+$290K	0.46%	34
2026 Q1	$10.8M	Sell	110,120 -5,505	-5%	-$590K	0.46%	34
2025 Q4	$11.5M	Sell	115,625 -8,992	-7%	-$841K	0.49%	29
2025 Q3	$10.4M	Buy	124,617 +11,318	+10%	+$1.03M	0.45%	30
2025 Q2	$11.4M	Buy	113,299 +39,069	+53%	+$3.84M	0.53%	22
2025 Q1	$8.16M	Buy	74,230 +6,424	+9%	+$768K	0.44%	39
2024 Q4	$8.55M	Buy	67,806 +8,712	+15%	+$1.15M	0.64%	28
2024 Q3	$8.06M	Buy	59,094 +3,103	+6%	+$407K	0.95%	26
2024 Q2	$7.66M	Sell	55,991 -805	-1%	-$115K	0.64%	32
2024 Q1	$8.44M	Buy	56,796 +3,209	+6%	+$488K	0.73%	29
2023 Q4	$8.43M	Buy	53,587 +1,252	+2%	+$189K	0.81%	25
2023 Q3	$8.16M	Buy	52,335 +291	+0.6%	+$50.2K	0.89%	23
2023 Q2	$9.33M	Sell	52,044 -1,616	-3%	-$287K	0.99%	14
2023 Q1	$10.4M	Buy	53,660 +5,090	+10%	+$934K	1.1%	12
2022 Q4	$8.44M	Sell	48,570 -4,315	-8%	-$747K	0.98%	24
2022 Q3	$8.54M	Buy	52,885 +37,635	+247%	+$7.13M	1.09%	17
2022 Q2	$2.78M	Buy	15,250 +719	+5%	+$131K	0.33%	50
2022 Q1	$3.12M	Buy	14,531 +7	+0%	+$1.49K	0.35%	49
2021 Q4	$3.11M	Hold	14,524	–	–	0.35%	50
2021 Q3	$2.65M	Sell	14,524 -25,491	-64%	-$5.03M	0.33%	48
2021 Q2	$8.32M	Buy	40,015 +476	+1%	+$95.2K	1.1%	13
2021 Q1	$6.72M	Buy	39,539 +1,689	+4%	+$273K	0.97%	12
2020 Q4	$6.37M	Sell	37,850 -67	-0.2%	-$11.3K	0.98%	9
2020 Q3	$6.32M	Sell	37,917 -2,126	-5%	-$310K	1.11%	10
2020 Q2	$4.45M	Sell	40,043 -7,969	-17%	-$795K	0.83%	10
2020 Q1	$4.49M	Buy	48,012 +752	+2%	+$77.9K	0.97%	11
2019 Q4	$5.53M	Buy	47,260 +140	+0.3%	+$16.6K	1%	10
2019 Q3	$5.65M	Sell	47,120 -681	-1%	-$77.9K	1.07%	10
2019 Q2	$4.94M	Buy	47,801 +566	+1%	+$58.9K	1.11%	9
2019 Q1	$5.28M	Buy	47,235 +21,029	+80%	+$2.23M	1.41%	5
2018 Q4	$2.56M	Sell	26,206 -178	-0.7%	-$19.3K	0.78%	20
2018 Q3	$3.08M	Sell	26,384 -577	-2%	-$67.9K	0.95%	15
2018 Q2	$2.86M	Sell	26,961 -93	-0.3%	-$10.4K	0.89%	21
2018 Q1	$2.83M	Buy	27,054 +13,281	+96%	+$1.54M	0.9%	23
2017 Q4	$1.64M	Hold	13,773	–	–	0.46%	48
2017 Q3	$1.65M	Hold	13,773	–	–	0.48%	50
2017 Q2	$1.52M	Sell	13,773 -24	-0.2%	-$2.56K	0.54%	50
2017 Q1	$1.48M	Hold	13,797	–	–	0.55%	48
2016 Q4	$1.58M	Hold	13,797	–	–	0.62%	46
2016 Q3	$1.51M	Hold	13,797	–	–	0.95%	42
2016 Q2	$1.49M	Buy	13,797 +24	+0.2%	+$2.5K	0.85%	46
2016 Q1	$1.45M	Hold	13,773	–	–	0.95%	44
2015 Q4	$1.32M	Hold	13,773	–	–	0.95%	45
2015 Q3	$1.36M	Hold	13,773	–	–	1.08%	18
2015 Q2	$1.33M	Sell	13,773 -180	-1%	-$17.9K	0.99%	25
2015 Q1	$1.35M	Buy	13,953 +273	+2%	+$28K	0.95%	25
2014 Q4	$1.52M	Hold	13,680	–	–	1.05%	16
2014 Q3	$1.34M	Hold	13,680	–	–	0.96%	20
2014 Q2	$1.4M	Buy	13,680 +71	+0.5%	+$7.13K	0.99%	18
2014 Q1	$1.32M	Buy	13,609 +9	+0.1%	+$877	0.88%	22
2013 Q4	$1.43M	Hold	13,600	–	–	0.74%	29
2013 Q3	$1.24M	Hold	13,600	–	–	0.43%	89
2013 Q2	$1.18M	Buy	+13,600	New	+$1.17M	0.41%	97

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

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bell Bank's UPS Position: Q2 2026 in Review

Bell Bank increased its United Parcel Service (UPS) stake by 2.5% in Q2 2026, buying an estimated $290K and bringing the position to 112,911 shares worth $12.1M. The position accounts for 0.46% of the portfolio, ranked #34.

Bell Bank first reported a position in UPS in Q2 2013 and has held it in 53 quarters since. 369 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Bell Bank held 112,911 shares of United Parcel Service worth $12.1M as of Q2 2026.
Bell Bank bought 2,791 United Parcel Service shares in Q2 2026, an estimated $290K.
United Parcel Service made up 0.46% of Bell Bank's portfolio in Q2 2026, its #34 holding.
Bell Bank first reported a position in United Parcel Service in Q2 2013 and has held it in 53 quarters since.
369 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.