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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
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% -$8.69K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caldwell Trust's UPS Position: Q2 2026 in Review

Caldwell Trust reduced its United Parcel Service (UPS) stake by 0.17% in Q2 2026, selling an estimated $2.08K and leaving 12,023 shares worth $1.29M. The position accounts for 0.1% of the portfolio, ranked #154.

Caldwell Trust first reported a position in UPS in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.14M in Q2 2023. 2,143 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Caldwell Trust held 12,023 shares of United Parcel Service worth $1.29M as of Q2 2026.
  • Caldwell Trust sold 20 United Parcel Service shares in Q2 2026, an estimated $2.08K.
  • United Parcel Service made up 0.1% of Caldwell Trust's portfolio in Q2 2026, its #154 holding.
  • Caldwell Trust first reported a position in United Parcel Service in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's United Parcel Service position peaked at $7.14M in Q2 2023.
  • 2,143 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.