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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
Q2 		– Sell
-9,398
Closed -$925K – 759
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blueshift Asset Management's UPS Position: Q2 2026 in Review

Blueshift Asset Management sold out of United Parcel Service (UPS) in Q2 2026, closing a stake of 9,398 shares — an estimated $925K sold.

Blueshift Asset Management first reported a position in UPS in Q1 2021 and held it in 14 quarters. The position peaked at $10.5M in Q2 2021. 2,147 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Blueshift Asset Management reported no remaining United Parcel Service position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 9,398 United Parcel Service shares in Q2 2026, an estimated $925K.
  • Blueshift Asset Management first reported a position in United Parcel Service in Q1 2021 and held it in 14 quarters.
  • Blueshift Asset Management's United Parcel Service position peaked at $10.5M in Q2 2021.
  • 2,147 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.