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BFSG LLC’s United Parcel Service UPS Stock Holding History

BFSG LLC’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 		$15.1K Sell
140
-20
-13% -$2.08K ﹤0.01% 542
2026
Q1 		$15.7K Hold
160
– – ﹤0.01% 524
2025
Q4 		$15.9K Buy
160
+20
+14% +$1.87K ﹤0.01% 505
2025
Q3 		$11.7K Hold
140
– – ﹤0.01% 527
2025
Q2 		$14.1K Hold
140
– – ﹤0.01% 480
2025
Q1 		$15.4K Hold
140
– – ﹤0.01% 463
2024
Q4 		$17.7K Hold
140
– – ﹤0.01% 456
2024
Q3 		$19.1K Hold
140
– – ﹤0.01% 447
2024
Q2 		$19.2K Sell
140
-14,462
-99% -$2.07M ﹤0.01% 427
2024
Q1 		$2.17M Sell
14,602
-361
-2% -$54.9K 0.29% 98
2023
Q4 		$2.35M Sell
14,963
-478
-3% -$72.3K 0.34% 93
2023
Q3 		$2.41M Buy
15,441
+1,628
+12% +$281K 0.39% 86
2023
Q2 		$2.48M Buy
13,813
+119
+0.9% +$21.1K 0.42% 83
2023
Q1 		$2.66M Sell
13,694
-12
-0.1% -$2.2K 0.49% 77
2022
Q4 		$2.38M Buy
13,706
+2
+0% +$346 0.48% 76
2022
Q3 		$2.21M Buy
13,704
+8
+0.1% +$1.51K 0.47% 80
2022
Q2 		$2.5M Sell
13,696
-5
-0% -$912 0.45% 79
2022
Q1 		$2.94M Buy
13,701
+18
+0.1% +$3.83K 0.47% 66
2021
Q4 		$2.93M Sell
13,683
-306
-2% -$62.2K 0.41% 80
2021
Q3 		$2.55M Buy
13,989
+98
+0.7% +$19.3K 0.39% 80
2021
Q2 		$2.89M Sell
13,891
-15
-0.1% -$3K 0.52% 66
2021
Q1 		$2.36M Sell
13,906
-193
-1% -$31.2K 0.38% 83
2020
Q4 		$2.37M Buy
+14,099
New +$2.38M 0.39% 80

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

BFSG LLC's UPS Position: Q2 2026 in Review

BFSG LLC reduced its United Parcel Service (UPS) stake by 13% in Q2 2026, selling an estimated $2.08K and leaving 140 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

BFSG LLC first reported a position in UPS in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.94M in Q1 2022. 428 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • BFSG LLC held 140 shares of United Parcel Service worth $15.1K as of Q2 2026.
  • BFSG LLC sold 20 United Parcel Service shares in Q2 2026, an estimated $2.08K.
  • United Parcel Service made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #542 holding.
  • BFSG LLC first reported a position in United Parcel Service in Q4 2020 and has held it in 23 quarters since.
  • BFSG LLC's United Parcel Service position peaked at $2.94M in Q1 2022.
  • 428 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.