Bonness Enterprises’s United Parcel Service UPS Stock Holding History

Bonness Enterprises’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	$2.51M	Buy	23,350 +200	+0.9%	+$20.8K	0.81%	22
2026 Q1	$2.28M	Hold	23,150	–	–	0.83%	26
2025 Q4	$2.3M	Buy	23,150 +2,000	+9%	+$187K	0.79%	23
2025 Q3	$1.77M	Hold	21,150	–	–	0.58%	30
2025 Q2	$2.13M	Hold	21,150	–	–	0.7%	24
2025 Q1	$2.33M	Hold	21,150	–	–	0.76%	22
2024 Q4	$2.67M	Buy	21,150 +4,100	+24%	+$540K	0.94%	21
2024 Q3	$2.32M	Buy	17,050 +2,100	+14%	+$276K	0.77%	24
2024 Q2	$2.05M	Hold	14,950	–	–	0.75%	24
2024 Q1	$2.22M	Hold	14,950	–	–	0.8%	24
2023 Q4	$2.35M	Hold	14,950	–	–	0.98%	24
2023 Q3	$2.33M	Hold	14,950	–	–	1.07%	21
2023 Q2	$2.68M	Hold	14,950	–	–	1.21%	20
2023 Q1	$2.9M	Hold	14,950	–	–	1.29%	20
2022 Q4	$2.6M	Hold	14,950	–	–	1.22%	21
2022 Q3	$2.42M	Hold	14,950	–	–	1.28%	20
2022 Q2	$2.73M	Hold	14,950	–	–	1.37%	21
2022 Q1	$3.21M	Hold	14,950	–	–	1.48%	20
2021 Q4	$3.2M	Hold	14,950	–	–	1.48%	20
2021 Q3	$2.72M	Hold	14,950	–	–	1.39%	21
2021 Q2	$3.11M	Hold	14,950	–	–	1.57%	19
2021 Q1	$2.54M	Hold	14,950	–	–	1.36%	22
2020 Q4	$2.52M	Sell	14,950 -100	-0.7%	-$16.9K	1.41%	20
2020 Q3	$2.51M	Hold	15,050	–	–	1.47%	19
2020 Q2	$1.67M	Hold	15,050	–	–	1.07%	24
2020 Q1	$1.41M	Hold	15,050	–	–	1.02%	26
2019 Q4	$1.76M	Hold	15,050	–	–	1.11%	26
2019 Q3	$1.8M	Hold	15,050	–	–	1.16%	26
2019 Q2	$1.55M	Hold	15,050	–	–	0.97%	30
2019 Q1	$1.68M	Hold	15,050	–	–	1.09%	27
2018 Q4	$1.47M	Hold	15,050	–	–	1.1%	27
2018 Q3	$1.76M	Hold	15,050	–	–	1.15%	27
2018 Q2	$1.6M	Hold	15,050	–	–	1.13%	27
2018 Q1	$1.57M	Sell	15,050 -700	-4%	-$80.9K	1.1%	29
2017 Q4	$1.88M	Hold	15,750	–	–	1.27%	26
2017 Q3	$1.89M	Hold	15,750	–	–	1.35%	25
2017 Q2	$1.74M	Hold	15,750	–	–	1.33%	25
2017 Q1	$1.69M	Hold	15,750	–	–	1.35%	26
2016 Q4	$1.81M	Sell	15,750 -1,800	-10%	-$203K	1.62%	22
2016 Q3	$1.92M	Hold	17,550	–	–	1.59%	25
2016 Q2	$1.89M	Hold	17,550	–	–	1.59%	22
2016 Q1	$1.85M	Hold	17,550	–	–	1.59%	22
2015 Q4	$1.69M	Hold	17,550	–	–	1.52%	24
2015 Q3	$1.73M	Hold	17,550	–	–	1.65%	20
2015 Q2	$1.7M	Hold	17,550	–	–	1.53%	28
2015 Q1	$1.7M	Hold	17,550	–	–	1.51%	26
2014 Q4	$1.95M	Hold	17,550	–	–	1.69%	22
2014 Q3	$1.73M	Hold	17,550	–	–	1.55%	22
2014 Q2	$1.8M	Sell	17,550 -1,000	-5%	-$100K	1.63%	22
2014 Q1	$1.81M	Hold	18,550	–	–	1.59%	23
2013 Q4	$1.95M	Hold	18,550	–	–	1.72%	21
2013 Q3	$1.7M	Hold	18,550	–	–	1.63%	21
2013 Q2	$1.6M	Buy	+18,550	New	+$1.59M	1.59%	23

Other funds holding UPS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bonness Enterprises's UPS Position: Q2 2026 in Review

Bonness Enterprises increased its United Parcel Service (UPS) stake by 0.86% in Q2 2026, buying an estimated $20.8K and bringing the position to 23,350 shares worth $2.51M. The position accounts for 0.81% of the portfolio, ranked #22.

Bonness Enterprises first reported a position in UPS in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.21M in Q1 2022. 993 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Bonness Enterprises held 23,350 shares of United Parcel Service worth $2.51M as of Q2 2026.
Bonness Enterprises bought 200 United Parcel Service shares in Q2 2026, an estimated $20.8K.
United Parcel Service made up 0.81% of Bonness Enterprises's portfolio in Q2 2026, its #22 holding.
Bonness Enterprises first reported a position in United Parcel Service in Q2 2013 and has held it in 53 quarters since.
Bonness Enterprises's United Parcel Service position peaked at $3.21M in Q1 2022.
993 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Bonness Enterprises's 13F filing for Q2 2026, filed 9 Jul 2026.