Brown, Lisle/Cummings’s United Parcel Service UPS Stock Holding History

Brown, Lisle/Cummings’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	$816K	Sell	8,296 -194	-2%	-$20.8K	0.2%	111
2025 Q4	$842K	Buy	8,490 +357	+4%	+$33.4K	0.21%	112
2025 Q3	$679K	Buy	8,133 +1,643	+25%	+$149K	0.17%	118
2025 Q2	$655K	Buy	6,490 +375	+6%	+$36.9K	0.17%	118
2025 Q1	$673K	Buy	6,115 +1,280	+26%	+$153K	0.2%	117
2024 Q4	$610K	Buy	4,835 +357	+8%	+$47K	0.18%	120
2024 Q3	$610K	Buy	4,478 +1,050	+31%	+$138K	0.19%	116
2024 Q2	$469K	Buy	3,428 +1,053	+44%	+$151K	0.15%	139
2024 Q1	$353K	Buy	2,375 +3	+0.1%	+$456	0.12%	157
2023 Q4	$373K	Buy	2,372 +675	+40%	+$102K	0.14%	147
2023 Q3	$265K	Buy	1,697 +65	+4%	+$11.2K	0.12%	156
2023 Q2	$293K	Buy	1,632 +97	+6%	+$17.2K	0.13%	151
2023 Q1	$298K	Buy	1,535 +100	+7%	+$18.3K	0.15%	138
2022 Q4	$249K	Buy	1,435 +62	+5%	+$10.7K	0.13%	142
2022 Q3	$222K	Hold	1,373	–	–	0.13%	142
2022 Q2	$251K	Buy	1,373 +126	+10%	+$23K	0.14%	137
2022 Q1	$267K	Hold	1,247	–	–	0.13%	146
2021 Q4	$267K	Buy	+1,247	New	+$254K	0.13%	144

Other funds holding UPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown, Lisle/Cummings's UPS Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its United Parcel Service (UPS) stake by 2.3% in Q1 2026, selling an estimated $20.8K and leaving 8,296 shares worth $816K. The position accounts for 0.2% of the portfolio, ranked #111.

Brown, Lisle/Cummings first reported a position in UPS in Q4 2021 and has held it in 18 quarters since. The position peaked at $842K in Q4 2025. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Brown, Lisle/Cummings held 8,296 shares of United Parcel Service worth $816K as of Q1 2026.
Brown, Lisle/Cummings sold 194 United Parcel Service shares in Q1 2026, an estimated $20.8K.
United Parcel Service made up 0.2% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #111 holding.
Brown, Lisle/Cummings first reported a position in United Parcel Service in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's United Parcel Service position peaked at $842K in Q4 2025.
2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.