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Blueshift Asset Management’s United Parcel Service UPS Stock Holding History

Blueshift Asset 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
Q1 		$925K Sell
9,398
-2,664
-22% -$286K 0.28% 72
2025
Q4 		$1.2M Sell
12,062
-15,200
-56% -$1.42M 0.35% 66
2025
Q3 		$2.28M Buy
27,262
+1,218
+5% +$110K 0.7% 14
2025
Q2 		$2.63M Buy
26,044
+19,309
+287% +$1.9M 0.81% 13
2025
Q1 		$741K Sell
6,735
-1,899
-22% -$227K 0.29% 92
2024
Q4 		$1.09M Buy
8,634
+17
+0.2% +$2.24K 0.4% 56
2024
Q3 		$1.17M Sell
8,617
-1,235
-13% -$162K 0.29% 82
2024
Q2 		$1.35M Sell
9,852
-867
-8% -$124K 0.45% 52
2024
Q1 		$1.59M Buy
10,719
+2,509
+31% +$381K 0.83% 24
2023
Q4 		$1.29M Buy
8,210
+5,538
+207% +$837K 0.69% 30
2023
Q3 		$416K Buy
+2,672
New +$461K 0.25% 119
2021
Q4 		– Sell
-23,785
Closed -$4.33M – 1235
2021
Q3 		$4.33M Sell
23,785
-26,638
-53% -$5.26M 0.24% 102
2021
Q2 		$10.5M Buy
50,423
+43,960
+680% +$8.8M 0.57% 38
2021
Q1 		$1.1M Buy
+6,463
New +$1.05M 0.11% 249

Other funds holding UPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blueshift Asset Management's UPS Position: Q1 2026 in Review

Blueshift Asset Management reduced its United Parcel Service (UPS) stake by 22% in Q1 2026, selling an estimated $286K and leaving 9,398 shares worth $925K. The position accounts for 0.28% of the portfolio, ranked #72.

Blueshift Asset Management first reported a position in UPS in Q1 2021 and has held it in 14 quarters since. The position peaked at $10.5M in Q2 2021. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Blueshift Asset Management held 9,398 shares of United Parcel Service worth $925K as of Q1 2026.
  • Blueshift Asset Management sold 2,664 United Parcel Service shares in Q1 2026, an estimated $286K.
  • United Parcel Service made up 0.28% of Blueshift Asset Management's portfolio in Q1 2026, its #72 holding.
  • Blueshift Asset Management first reported a position in United Parcel Service in Q1 2021 and has held it in 14 quarters since.
  • Blueshift Asset Management's United Parcel Service position peaked at $10.5M in Q2 2021.
  • 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.