Cacti Asset Management’s United Parcel Service UPS Stock Holding History

Cacti Asset 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	$38.9M	Hold	361,570	–	–	1.95%	16
2026 Q1	$35.6M	Hold	361,570	–	–	2.16%	15
2025 Q4	$36M	Sell	361,570 -8,500	-2%	-$795K	2.18%	16
2025 Q3	$31M	Buy	370,070 +2,102	+0.6%	+$190K	2.04%	17
2025 Q2	$37.2M	Hold	367,968	–	–	2.65%	16
2025 Q1	$40.4M	Hold	367,968	–	–	3.12%	14
2024 Q4	$46.1M	Hold	367,968	–	–	3.46%	10
2024 Q3	$47.7M	Buy	367,968 +2,500	+0.7%	+$328K	3.55%	10
2024 Q2	$49.6M	Hold	365,468	–	–	3.91%	10
2024 Q1	$50.7M	Sell	365,468 -22,098	-6%	-$3.36M	4.04%	10
2023 Q4	$60.8M	Hold	387,566	–	–	5.14%	8
2023 Q3	$60.2M	Hold	387,566	–	–	5.56%	7
2023 Q2	$69.5M	Hold	387,566	–	–	6.12%	6
2023 Q1	$75.2M	Buy	387,566 +350	+0.1%	+$64.2K	6.74%	4
2022 Q4	$67.3M	Hold	387,216	–	–	6.26%	6
2022 Q3	$62.6M	Buy	387,216 +35	+0%	+$6.63K	6.26%	5
2022 Q2	$70.7M	Buy	387,181 +825	+0.2%	+$150K	6.59%	4
2022 Q1	$84M	Buy	386,356 +2,562	+0.7%	+$544K	6.52%	5
2021 Q4	$82.3M	Hold	383,794	–	–	6.33%	4
2021 Q3	$69.9M	Sell	383,794 -6,767	-2%	-$1.34M	5.79%	7
2021 Q2	$80.3M	Hold	390,561	–	–	6.47%	6
2021 Q1	$66.4M	Buy	390,561 +78	+0%	+$12.6K	5.73%	7
2020 Q4	$64.9M	Hold	390,483	–	–	6.37%	4
2020 Q3	$66M	Buy	390,483 +1,097	+0.3%	+$160K	7.6%	2
2020 Q2	$42M	Sell	389,386 -17,900	-4%	-$1.79M	4.82%	8
2020 Q1	$39.8M	Sell	407,286 -4,325	-1%	-$448K	4.63%	8
2019 Q4	$49M	Sell	411,611 -16,050	-4%	-$1.9M	3.66%	11
2019 Q3	$51.6M	Buy	427,661 +9,182	+2%	+$1.05M	4.01%	10
2019 Q2	$42.6M	Buy	418,479 +800	+0.2%	+$83.2K	3.28%	13
2019 Q1	$46.7M	Hold	417,679	–	–	3.75%	9
2018 Q4	$40.7M	Hold	417,679	–	–	3.57%	13
2018 Q3	$48.8M	Buy	417,679 +800	+0.2%	+$94.2K	3.61%	11
2018 Q2	$44.1M	Buy	416,879 +45	+0%	+$5.05K	3.57%	10
2018 Q1	$43.6M	Buy	416,834 +11,223	+3%	+$1.3M	3.66%	12
2017 Q4	$48.3M	Buy	405,611 +171	+0%	+$20.1K	3.91%	9
2017 Q3	$48.1M	Buy	405,440 +29,250	+8%	+$3.33M	4.07%	6
2017 Q2	$41.3M	Sell	376,190 -4,555	-1%	-$487K	3.7%	11
2017 Q1	$40.6M	Buy	380,745 +23,230	+6%	+$2.54M	3.58%	12
2016 Q4	$41M	Buy	357,515 +5,550	+2%	+$625K	3.87%	8
2016 Q3	$38.5M	Buy	351,965 +5,550	+2%	+$606K	3.93%	6
2016 Q2	$37.3M	Sell	346,415 -500	-0.1%	-$52K	3.99%	4
2016 Q1	$36.7M	Sell	346,915 -2,500	-0.7%	-$243K	3.94%	4
2015 Q4	$33.6M	Hold	349,415	–	–	3.61%	6
2015 Q3	$34.5M	Buy	349,415 +37,370	+12%	+$3.69M	3.91%	5
2015 Q2	$30.2M	Buy	312,045 +1,530	+0.5%	+$152K	3.27%	13
2015 Q1	$30.1M	Buy	310,515 +25,680	+9%	+$2.63M	3.18%	14
2014 Q4	$31.7M	Sell	284,835 -1,000	-0.3%	-$106K	3.57%	8
2014 Q3	$28.1M	Buy	285,835 +31,790	+13%	+$3.16M	3.39%	12
2014 Q2	$26.1M	Buy	254,045 +175,300	+223%	+$17.6M	3.21%	15
2014 Q1	$7.67M	Sell	78,745 -149,260	-65%	-$14.5M	1.05%	30
2013 Q4	$24M	Buy	228,005 +8,775	+4%	+$864K	3.61%	11
2013 Q3	$20M	Buy	219,230 +13,780	+7%	+$1.21M	3.44%	15
2013 Q2	$17.8M	Buy	+205,450	New	+$17.6M	3.39%	18

Other funds holding UPS

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cacti Asset Management's UPS Position: Q2 2026 in Review

Cacti Asset Management held its United Parcel Service (UPS) position steady in Q2 2026 at 361,570 shares worth $38.9M. The position accounts for 1.95% of the portfolio, ranked #16.

Cacti Asset Management first reported a position in UPS in Q2 2013 and has held it in 53 quarters since. The position peaked at $84M in Q1 2022. 850 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Cacti Asset Management held 361,570 shares of United Parcel Service worth $38.9M as of Q2 2026.
Cacti Asset Management left its United Parcel Service share count unchanged in Q2 2026.
United Parcel Service made up 1.95% of Cacti Asset Management's portfolio in Q2 2026, its #16 holding.
Cacti Asset Management first reported a position in United Parcel Service in Q2 2013 and has held it in 53 quarters since.
Cacti Asset Management's United Parcel Service position peaked at $84M in Q1 2022.
850 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.