BHC
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Bowen Hanes & Co’s United Parcel Service UPS Stock Holding History

Bowen Hanes & Co’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 		$531K Hold
5,395
– – 0.01% 125
2026
Q1 		$531K Sell
5,395
-1,245
-19% -$134K 0.01% 125
2025
Q4 		$659K Sell
6,640
-1,770
-21% -$166K 0.02% 122
2025
Q3 		$702K Sell
8,410
-381
-4% -$34.5K 0.02% 117
2025
Q2 		$887K Sell
8,791
-4,500
-34% -$443K 0.02% 108
2025
Q1 		$1.46M Sell
13,291
-5,830
-30% -$697K 0.04% 103
2024
Q4 		$2.41M Sell
19,121
-1,015
-5% -$134K 0.06% 92
2024
Q3 		$2.75M Sell
20,136
-500
-2% -$65.6K 0.07% 85
2024
Q2 		$2.82M Sell
20,636
-750
-4% -$107K 0.08% 83
2024
Q1 		$3.18M Sell
21,386
-3,710
-15% -$564K 0.09% 79
2023
Q4 		$3.95M Buy
25,096
+390
+2% +$59K 0.12% 71
2023
Q3 		$3.85M Sell
24,706
-498
-2% -$86K 0.13% 70
2023
Q2 		$4.52M Buy
25,204
+710
+3% +$126K 0.14% 71
2023
Q1 		$4.75M Buy
24,494
+900
+4% +$165K 0.16% 69
2022
Q4 		$4.1M Buy
23,594
+1,600
+7% +$277K 0.15% 72
2022
Q3 		$3.55M Sell
21,994
-13
-0.1% -$2.46K 0.14% 76
2022
Q2 		$4.02M Buy
22,007
+31
+0.1% +$5.65K 0.15% 78
2022
Q1 		$4.71M Sell
21,976
-50
-0.2% -$10.6K 0.14% 88
2021
Q4 		$4.72M Sell
22,026
-1,377
-6% -$280K 0.13% 88
2021
Q3 		$4.26M Sell
23,403
-194,027
-89% -$38.3M 0.13% 83
2021
Q2 		$45.2M Sell
217,430
-14,460
-6% -$2.89M 1.37% 34
2021
Q1 		$39.4M Sell
231,890
-50,975
-18% -$8.25M 1.26% 37
2020
Q4 		$47.6M Sell
282,865
-20,885
-7% -$3.52M 1.58% 29
2020
Q3 		$50.6M Sell
303,750
-2,700
-0.9% -$393K 1.83% 21
2020
Q2 		$34.1M Buy
306,450
+49,770
+19% +$4.97M 1.37% 38
2020
Q1 		$24M Buy
256,680
+217,690
+558% +$22.6M 1.17% 45
2019
Q4 		$4.56M Buy
+38,990
New +$4.62M 0.19% 67

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 $3.37T AUM 44.26% 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

Bowen Hanes & Co's UPS Position: Q2 2026 in Review

Bowen Hanes & Co held its United Parcel Service (UPS) position steady in Q2 2026 at 5,395 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #125.

Bowen Hanes & Co first reported a position in UPS in Q4 2019 and has held it in 27 quarters since. The position peaked at $50.6M in Q3 2020. 2,141 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Bowen Hanes & Co held 5,395 shares of United Parcel Service worth $531K as of Q2 2026.
  • Bowen Hanes & Co left its United Parcel Service share count unchanged in Q2 2026.
  • United Parcel Service made up 0.01% of Bowen Hanes & Co's portfolio in Q2 2026, its #125 holding.
  • Bowen Hanes & Co first reported a position in United Parcel Service in Q4 2019 and has held it in 27 quarters since.
  • Bowen Hanes & Co's United Parcel Service position peaked at $50.6M in Q3 2020.
  • 2,141 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.