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Breakwater Capital Group’s United Parcel Service UPS Stock Holding History

Breakwater Capital Group’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 		$320K Buy
2,974
+53
+2% +$5.51K 0.04% 302
2026
Q1 		$287K Sell
2,921
-153
-5% -$16.4K 0.04% 311
2025
Q4 		$305K Sell
3,074
-310
-9% -$29K 0.04% 290
2025
Q3 		$283K Sell
3,384
-262
-7% -$23.7K 0.04% 295
2025
Q2 		$368K Buy
3,646
+970
+36% +$95.4K 0.06% 256
2025
Q1 		$294K Buy
2,676
+296
+12% +$35.4K 0.05% 270
2024
Q4 		$300K Buy
2,380
+166
+7% +$21.8K 0.06% 232
2024
Q3 		$302K Sell
2,214
-1,524
-41% -$200K 0.06% 235
2024
Q2 		$512K Buy
3,738
+133
+4% +$19K 0.12% 166
2024
Q1 		$536K Buy
3,605
+95
+3% +$14.4K 0.13% 146
2023
Q4 		$557K Buy
3,510
+127
+4% +$19.2K 0.16% 126
2023
Q3 		$473K Buy
3,383
+148
+5% +$25.5K 0.16% 121
2023
Q2 		$580K Hold
3,235
– – 0.21% 102
2023
Q1 		$628K Buy
3,235
+104
+3% +$19.1K 0.26% 87
2022
Q4 		$544K Buy
+3,131
New +$542K 0.28% 87

Other funds holding UPS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Breakwater Capital Group's UPS Position: Q2 2026 in Review

Breakwater Capital Group increased its United Parcel Service (UPS) stake by 1.8% in Q2 2026, buying an estimated $5.51K and bringing the position to 2,974 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #302.

Breakwater Capital Group first reported a position in UPS in Q4 2022 and has held it in 15 quarters since. The position peaked at $628K in Q1 2023. 984 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Breakwater Capital Group held 2,974 shares of United Parcel Service worth $320K as of Q2 2026.
  • Breakwater Capital Group bought 53 United Parcel Service shares in Q2 2026, an estimated $5.51K.
  • United Parcel Service made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #302 holding.
  • Breakwater Capital Group first reported a position in United Parcel Service in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's United Parcel Service position peaked at $628K in Q1 2023.
  • 984 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.