Caldwell Trust
UPS icon

Caldwell Trust’s United Parcel Service UPS Stock Holding History

Caldwell Trust’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
Q3 		$1.11M Sell
11,923
-100
-0.8% -$10.5K 0.09% 165
2026
Q2 		$1.29M Sell
12,023
-20
-0.2% -$2.08K 0.1% 154
2026
Q1 		$1.18M Sell
12,043
-814
-6% -$87.3K 0.11% 150
2025
Q4 		$1.28M Sell
12,857
-886
-6% -$82.9K 0.11% 146
2025
Q3 		$1.15M Buy
13,743
+886
+7% +$80.2K 0.11% 158
2025
Q2 		$1.3M Sell
12,857
-1,271
-9% -$125K 0.13% 140
2025
Q1 		$1.55M Sell
14,128
-708
-5% -$84.7K 0.17% 122
2024
Q4 		$1.87M Sell
14,836
-544
-4% -$71.6K 0.2% 106
2024
Q3 		$2.1M Sell
15,380
-757
-5% -$99.4K 0.22% 96
2024
Q2 		$2.21M Buy
16,137
+1,047
+7% +$150K 0.24% 89
2024
Q1 		$2.24M Sell
15,090
-23,471
-61% -$3.57M 0.26% 81
2023
Q4 		$6.06M Sell
38,561
-873
-2% -$132K 0.77% 35
2023
Q3 		$6.15M Sell
39,434
-399
-1% -$68.9K 0.84% 34
2023
Q2 		$7.14M Buy
39,833
+30,331
+319% +$5.39M 0.93% 27
2023
Q1 		$1.84M Sell
9,502
-164
-2% -$30.1K 0.26% 92
2022
Q4 		$1.68M Buy
9,666
+326
+3% +$56.4K 0.24% 99
2022
Q3 		$1.51M Buy
9,340
+487
+6% +$92.2K 0.22% 102
2022
Q2 		$1.62M Buy
8,853
+1,086
+14% +$198K 0.22% 99
2022
Q1 		$1.67M Buy
7,767
+251
+3% +$53.3K 0.2% 105
2021
Q4 		$1.61M Buy
7,516
+98
+1% +$19.9K 0.19% 105
2021
Q3 		$1.35M Buy
7,418
+1,330
+22% +$263K 0.17% 107
2021
Q2 		$1.27M Buy
6,088
+732
+14% +$146K 0.17% 116
2021
Q1 		$910K Buy
5,356
+604
+13% +$97.7K 0.13% 138
2020
Q4 		$800K Buy
4,752
+694
+17% +$117K 0.12% 134
2020
Q3 		$676K Sell
4,058
-437
-10% -$63.6K 0.11% 132
2020
Q2 		$500K Sell
4,495
-87
-2% -$8.68K 0.08% 173
2020
Q1 		$428K Buy
4,582
+78
+2% +$8.08K 0.08% 172
2019
Q4 		$527K Buy
+4,504
New +$533K 0.08% 174

Other funds holding UPS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Caldwell Trust's UPS Position: Q3 2026 in Review

Caldwell Trust reduced its United Parcel Service (UPS) stake by 0.83% in Q3 2026, selling an estimated $10.5K and leaving 11,923 shares worth $1.11M. The position accounts for 0.09% of the portfolio, ranked #165.

Caldwell Trust first reported a position in UPS in Q4 2019 and has held it in 28 quarters since. The position peaked at $7.14M in Q2 2023. 1,208 funds tracked by Wall St. Rank hold UPS as of Q3 2026.

  • Caldwell Trust held 11,923 shares of United Parcel Service worth $1.11M as of Q3 2026.
  • Caldwell Trust sold 100 United Parcel Service shares in Q3 2026, an estimated $10.5K.
  • United Parcel Service made up 0.09% of Caldwell Trust's portfolio in Q3 2026, its #165 holding.
  • Caldwell Trust first reported a position in United Parcel Service in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's United Parcel Service position peaked at $7.14M in Q2 2023.
  • 1,208 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.