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Bourne Lent Asset Management’s United Parcel Service UPS Stock Holding History

Bourne Lent 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 		$2.54M Hold
25,783
– – 0.93% 22
2025
Q4 		$2.56M Sell
25,783
-300
-1% -$28.1K 0.85% 25
2025
Q3 		$2.18M Sell
26,083
-1,175
-4% -$106K 0.77% 25
2025
Q2 		$2.75M Buy
27,258
+1,850
+7% +$182K 1.07% 22
2025
Q1 		$2.79M Sell
25,408
-250
-1% -$29.9K 1.2% 19
2024
Q4 		$3.24M Buy
25,658
+1,999
+8% +$263K 1.23% 15
2024
Q3 		$3.23M Buy
23,659
+400
+2% +$52.5K 1.22% 15
2024
Q2 		$3.18M Buy
23,259
+111
+0.5% +$15.9K 1.22% 15
2024
Q1 		$3.44M Hold
23,148
– – 1.39% 14
2023
Q4 		$3.64M Sell
23,148
-1,580
-6% -$239K 1.48% 15
2023
Q3 		$3.85M Sell
24,728
-3,020
-11% -$521K 1.7% 15
2023
Q2 		$4.97M Sell
27,748
-1,000
-3% -$178K 1.73% 14
2023
Q1 		$5.58M Hold
28,748
– – 2.11% 13
2022
Q4 		$5M Hold
28,748
– – 2.14% 12
2022
Q3 		$4.64M Hold
28,748
– – 2.02% 13
2022
Q2 		$5.25M Hold
28,748
– – 2.08% 13
2022
Q1 		$6.17M Hold
28,748
– – 1.93% 12
2021
Q4 		$6.16M Hold
28,748
– – 1.65% 14
2021
Q3 		$5.24M Hold
28,748
– – 1.5% 13
2021
Q2 		$5.98M Hold
28,748
– – 1.68% 13
2021
Q1 		$4.89M Buy
28,748
+150
+0.5% +$24.3K 1.56% 14
2020
Q4 		$4.82M Sell
28,598
-66
-0.2% -$11.1K 1.59% 14
2020
Q3 		$4.78M Hold
28,664
– – 1.83% 14
2020
Q2 		$3.19M Buy
28,664
+850
+3% +$84.8K 1.38% 14
2020
Q1 		$2.6M Buy
27,814
+120
+0.4% +$12.4K 1.39% 14
2019
Q4 		$3.24M Buy
27,694
+200
+0.7% +$23.7K 1.53% 14
2019
Q3 		$3.29M Sell
27,494
-250
-0.9% -$28.6K 1.58% 14
2019
Q2 		$2.87M Hold
27,744
– – 1.37% 14
2019
Q1 		$3.1M Hold
27,744
– – 1.54% 13
2018
Q4 		$2.71M Buy
27,744
+2,850
+11% +$309K 1.6% 14
2018
Q3 		$2.91M Sell
24,894
-350
-1% -$41.2K 1.39% 14
2018
Q2 		$2.68M Sell
25,244
-152
-0.6% -$17.1K 1.41% 12
2018
Q1 		$2.66M Buy
25,396
+360
+1% +$41.6K 1.44% 12
2017
Q4 		$2.98M Hold
25,036
– – 1.61% 13
2017
Q3 		$3.01M Buy
25,036
+100
+0.4% +$11.4K 1.54% 12
2017
Q2 		$2.76M Buy
24,936
+451
+2% +$48.2K 1.51% 12
2017
Q1 		$2.63M Sell
24,485
-150
-0.6% -$16.4K 1.44% 13
2016
Q4 		$2.82M Buy
24,635
+13,300
+117% +$1.5M 1.69% 13
2016
Q3 		$1.24M Hold
11,335
– – 0.91% 20
2016
Q2 		$1.22M Sell
11,335
-450
-4% -$46.8K 0.96% 21
2016
Q1 		$1.24M Buy
11,785
+900
+8% +$87.5K 0.99% 19
2015
Q4 		$1.05M Sell
10,885
-500
-4% -$51.1K 0.79% 20
2015
Q3 		$1.12M Buy
11,385
+2,300
+25% +$227K 0.92% 18
2015
Q2 		$880K Buy
9,085
+410
+5% +$40.7K 0.69% 23
2015
Q1 		$841K Buy
+8,675
New +$890K 0.64% 26

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

Bourne Lent Asset Management's UPS Position: Q1 2026 in Review

Bourne Lent Asset Management held its United Parcel Service (UPS) position steady in Q1 2026 at 25,783 shares worth $2.54M. The position accounts for 0.93% of the portfolio, ranked #22.

Bourne Lent Asset Management first reported a position in UPS in Q1 2015 and has held it in 45 quarters since. The position peaked at $6.17M in Q1 2022. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Bourne Lent Asset Management held 25,783 shares of United Parcel Service worth $2.54M as of Q1 2026.
  • Bourne Lent Asset Management left its United Parcel Service share count unchanged in Q1 2026.
  • United Parcel Service made up 0.93% of Bourne Lent Asset Management's portfolio in Q1 2026, its #22 holding.
  • Bourne Lent Asset Management first reported a position in United Parcel Service in Q1 2015 and has held it in 45 quarters since.
  • Bourne Lent Asset Management's United Parcel Service position peaked at $6.17M in Q1 2022.
  • 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.