Campbell & Co Investment Adviser’s United Parcel Service UPS Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-21,718	Closed	-$2.14M	–	1372
2026 Q1	$2.14M	Buy	21,718 +13,990	+181%	+$1.5M	0.12%	255
2025 Q4	$767K	Buy	+7,728	New	+$723K	0.04%	672
2025 Q1	–	Sell	-5,586	Closed	-$704K	–	1363
2024 Q4	$704K	Sell	5,586 -3,323	-37%	-$437K	0.05%	530
2024 Q3	$1.21M	Buy	+8,909	New	+$1.17M	0.09%	363
2023 Q4	–	Sell	-7,229	Closed	-$1.13M	–	1359
2023 Q3	$1.13M	Buy	+7,229	New	+$1.25M	0.13%	226
2023 Q2	–	Sell	-2,926	Closed	-$568K	–	1134
2023 Q1	$568K	Buy	+2,926	New	+$537K	0.11%	373
2021 Q3	–	Sell	-4,541	Closed	-$944K	–	784
2021 Q2	$944K	Buy	+4,541	New	+$909K	0.39%	52
2021 Q1	–	Sell	-2,341	Closed	-$394K	–	615
2020 Q4	$394K	Buy	+2,341	New	+$395K	0.24%	150
2018 Q4	–	Sell	-2,200	Closed	-$257K	–	512
2018 Q3	$257K	Sell	2,200 -1,800	-45%	-$212K	0.17%	270
2018 Q2	$425K	Buy	+4,000	New	+$449K	0.33%	94

Other funds holding UPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Campbell & Co Investment Adviser's UPS Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of United Parcel Service (UPS) in Q2 2026, closing a stake of 21,718 shares — an estimated $2.14M sold.

Campbell & Co Investment Adviser first reported a position in UPS in Q2 2018 and held it in 10 quarters. The position peaked at $2.14M in Q1 2026. 2,146 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining United Parcel Service position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 21,718 United Parcel Service shares in Q2 2026, an estimated $2.14M.
Campbell & Co Investment Adviser first reported a position in United Parcel Service in Q2 2018 and held it in 10 quarters.
Campbell & Co Investment Adviser's United Parcel Service position peaked at $2.14M in Q1 2026.
2,146 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.