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Breakwater Investment Management’s United Parcel Service UPS Stock Holding History

Breakwater Investment 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 		$591 Hold
6
– – ﹤0.01% 376
2025
Q4 		$596 Buy
+6
New +$561 ﹤0.01% 354

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

Breakwater Investment Management's UPS Position: Q1 2026 in Review

Breakwater Investment Management held its United Parcel Service (UPS) position steady in Q1 2026 at 6 shares worth $591. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Breakwater Investment Management first reported a position in UPS in Q4 2025 and has held it in 2 quarters since. The position peaked at $596 in Q4 2025. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Breakwater Investment Management held 6 shares of United Parcel Service worth $591 as of Q1 2026.
  • Breakwater Investment Management left its United Parcel Service share count unchanged in Q1 2026.
  • United Parcel Service made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #376 holding.
  • Breakwater Investment Management first reported a position in United Parcel Service in Q4 2025 and has held it in 2 quarters since.
  • Breakwater Investment Management's United Parcel Service position peaked at $596 in Q4 2025.
  • 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.