Cambiar Investors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,856
| Closed | -$204K | – | 164 |
|
|
2025
Q1 | $204K | Sell |
1,856
-657
| -26% | -$78.6K | 0.01% | 151 |
|
|
2024
Q4 | $317K | Sell |
2,513
-63
| -2% | -$8.29K | 0.01% | 148 |
|
|
2024
Q3 | $351K | Sell |
2,576
-102
| -4% | -$13.4K | 0.01% | 138 |
|
|
2024
Q2 | $366K | Sell |
2,678
-60
| -2% | -$8.59K | 0.01% | 138 |
|
|
2024
Q1 | $407K | Sell |
2,738
-295,503
| -99% | -$44.9M | 0.02% | 139 |
|
|
2023
Q4 | $46.9M | Buy |
298,241
+39,644
| +15% | +$5.99M | 1.85% | 17 |
|
|
2023
Q3 | $40.3M | Buy |
258,597
+16,331
| +7% | +$2.82M | 1.71% | 23 |
|
|
2023
Q2 | $43.4M | Sell |
242,266
-8,888
| -4% | -$1.58M | 1.83% | 19 |
|
|
2023
Q1 | $48.7M | Sell |
251,154
-1,999
| -0.8% | -$367K | 2.1% | 9 |
|
|
2022
Q4 | $44M | Sell |
253,153
-1,045
| -0.4% | -$181K | 2.01% | 16 |
|
|
2022
Q3 | $41.1M | Sell |
254,198
-142
| -0.1% | -$26.9K | 2.07% | 12 |
|
|
2022
Q2 | $46.4M | Buy |
254,340
+1,914
| +0.8% | +$349K | 2.07% | 12 |
|
|
2022
Q1 | $54.1M | Sell |
252,426
-610
| -0.2% | -$130K | 2.04% | 14 |
|
|
2021
Q4 | $54.2M | Sell |
253,036
-1,790
| -0.7% | -$364K | 1.86% | 18 |
|
|
2021
Q3 | $46.4M | Buy |
254,826
+9,657
| +4% | +$1.91M | 1.59% | 27 |
|
|
2021
Q2 | $51M | Sell |
245,169
-3,275
| -1% | -$655K | 1.64% | 25 |
|
|
2021
Q1 | $42.2M | Buy |
248,444
+3,778
| +2% | +$611K | 1.47% | 31 |
|
|
2020
Q4 | $41.2M | Sell |
244,666
-7,358
| -3% | -$1.24M | 1.61% | 23 |
|
|
2020
Q3 | $42M | Sell |
252,024
-34,650
| -12% | -$5.04M | 1.91% | 15 |
|
|
2020
Q2 | $31.9M | Sell |
286,674
-79,385
| -22% | -$7.92M | 1.46% | 27 |
|
|
2020
Q1 | $34.2M | Buy |
366,059
+114,174
| +45% | +$11.8M | 1.72% | 21 |
|
|
2019
Q4 | $29.5M | Sell |
251,885
-10,841
| -4% | -$1.28M | 0.95% | 43 |
|
|
2019
Q3 | $31.5M | Sell |
262,726
-7,368
| -3% | -$842K | 1.01% | 37 |
|
|
2019
Q2 | $27.9M | Sell |
270,094
-16,570
| -6% | -$1.72M | 0.72% | 45 |
|
|
2019
Q1 | $32M | Sell |
286,664
-8,211
| -3% | -$871K | 0.76% | 43 |
|
|
2018
Q4 | $28.8M | Sell |
294,875
-24,628
| -8% | -$2.67M | 0.65% | 44 |
|
|
2018
Q3 | $37.3M | Sell |
319,503
-8,697
| -3% | -$1.02M | 0.68% | 42 |
|
|
2018
Q2 | $34.9M | Sell |
328,200
-26,403
| -7% | -$2.97M | 0.58% | 50 |
|
|
2018
Q1 | $37.1M | Sell |
354,603
-129,855
| -27% | -$15M | 0.59% | 47 |
|
|
2017
Q4 | $57.7M | Sell |
484,458
-29,604
| -6% | -$3.48M | 0.9% | 27 |
|
|
2017
Q3 | $61.7M | Sell |
514,062
-70,412
| -12% | -$8M | 0.97% | 24 |
|
|
2017
Q2 | $64.6M | Sell |
584,474
-9,531
| -2% | -$1.02M | 1.02% | 27 |
|
|
2017
Q1 | $63.7M | Buy |
594,005
+41,204
| +7% | +$4.5M | 1.06% | 25 |
|
|
2016
Q4 | $63.4M | Sell |
552,801
-129,274
| -19% | -$14.6M | 1.09% | 27 |
|
|
2016
Q3 | $74.6M | Sell |
682,075
-132,739
| -16% | -$14.5M | 1.09% | 34 |
|
|
2016
Q2 | $87.8M | Sell |
814,814
-27,156
| -3% | -$2.83M | 1.25% | 24 |
|
|
2016
Q1 | $88.8M | Sell |
841,970
-226,370
| -21% | -$22M | 1.27% | 30 |
|
|
2015
Q4 | $103M | Sell |
1,068,340
-38,084
| -3% | -$3.89M | 1.48% | 21 |
|
|
2015
Q3 | $109M | Sell |
1,106,424
-3,365
| -0.3% | -$332K | 1.61% | 4 |
|
|
2015
Q2 | $108M | Buy |
1,109,789
+397,263
| +56% | +$39.5M | 1.51% | 17 |
|
|
2015
Q1 | $69.1M | Buy |
+712,526
| New | +$73.1M | 1% | 41 |
|
Other funds holding UPS
Cambiar Investors's UPS Position: Q2 2025 in Review
Cambiar Investors sold out of United Parcel Service (UPS) in Q2 2025, closing a stake of 1,856 shares — an estimated $204K sold.
Cambiar Investors first reported a position in UPS in Q1 2015 and held it in 41 quarters. The position peaked at $109M in Q3 2015. 2,113 funds tracked by Wall St. Rank hold UPS as of Q2 2025.
- Cambiar Investors reported no remaining United Parcel Service position as of Q2 2025 after selling out during the quarter.
- Cambiar Investors sold 1,856 United Parcel Service shares in Q2 2025, an estimated $204K.
- Cambiar Investors first reported a position in United Parcel Service in Q1 2015 and held it in 41 quarters.
- Cambiar Investors's United Parcel Service position peaked at $109M in Q3 2015.
- 2,113 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2025.
Based on Cambiar Investors's 13F filing for Q2 2025, filed 5 Aug 2025.