CIM
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Cambria Investment Management’s United Parcel Service UPS Stock Holding History

Cambria Investment 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 		$368K Buy
3,425
+73
+2% +$7.59K 0.02% 562
2026
Q1 		$330K Buy
+3,352
New +$359K 0.02% 490
2017
Q4 		– Sell
-5,240
Closed -$629K – 216
2017
Q3 		$629K Buy
+5,240
New +$596K 0.1% 185

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

Cambria Investment Management's UPS Position: Q2 2026 in Review

Cambria Investment Management increased its United Parcel Service (UPS) stake by 2.2% in Q2 2026, buying an estimated $7.59K and bringing the position to 3,425 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #562.

Cambria Investment Management first reported a position in UPS in Q3 2017 and has held it in 3 quarters since. The position peaked at $629K in Q3 2017. 2,128 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Cambria Investment Management held 3,425 shares of United Parcel Service worth $368K as of Q2 2026.
  • Cambria Investment Management bought 73 United Parcel Service shares in Q2 2026, an estimated $7.59K.
  • United Parcel Service made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #562 holding.
  • Cambria Investment Management first reported a position in United Parcel Service in Q3 2017 and has held it in 3 quarters since.
  • Cambria Investment Management's United Parcel Service position peaked at $629K in Q3 2017.
  • 2,128 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.