Brasada Capital Management’s United Parcel Service UPS Stock Holding History

Brasada Capital 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	$4.61M	Sell	42,848 -20,643	-33%	-$2.15M	0.82%	46
2026 Q1	$6.18M	Buy	+63,491	New	+$6.81M	1.13%	27
2024 Q1	–	Sell	-15,116	Closed	-$2.38M	–	162
2023 Q4	$2.38M	Buy	+15,116	New	+$2.29M	0.46%	62
2021 Q1	–	Sell	-4,500	Closed	-$758K	–	175
2020 Q4	$758K	Buy	4,500 +500	+13%	+$84.4K	0.17%	99
2020 Q3	$667K	Buy	+4,000	New	+$582K	0.17%	95
2020 Q1	–	Sell	-4,000	Closed	-$468K	–	163
2019 Q4	$468K	Buy	+4,000	New	+$474K	0.12%	118
2018 Q4	–	Sell	-152	Closed	-$18K	–	378
2018 Q3	$18K	Buy	+152	New	+$17.9K	0.01%	248

Other funds holding UPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brasada Capital Management's UPS Position: Q2 2026 in Review

Brasada Capital Management reduced its United Parcel Service (UPS) stake by 33% in Q2 2026, selling an estimated $2.15M and leaving 42,848 shares worth $4.61M. The position accounts for 0.82% of the portfolio, ranked #46.

Brasada Capital Management first reported a position in UPS in Q3 2018 and has held it in 7 quarters since. The position peaked at $6.18M in Q1 2026. 2,128 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Brasada Capital Management held 42,848 shares of United Parcel Service worth $4.61M as of Q2 2026.
Brasada Capital Management sold 20,643 United Parcel Service shares in Q2 2026, an estimated $2.15M.
United Parcel Service made up 0.82% of Brasada Capital Management's portfolio in Q2 2026, its #46 holding.
Brasada Capital Management first reported a position in United Parcel Service in Q3 2018 and has held it in 7 quarters since.
Brasada Capital Management's United Parcel Service position peaked at $6.18M in Q1 2026.
2,128 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

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