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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Campbell & Co Investment Adviser's UPS Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its United Parcel Service (UPS) stake by 181% in Q1 2026, buying an estimated $1.5M and bringing the position to 21,718 shares worth $2.14M. The position accounts for 0.12% of the portfolio, ranked #255.

Campbell & Co Investment Adviser first reported a position in UPS in Q2 2018 and has held it in 10 quarters since. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Campbell & Co Investment Adviser held 21,718 shares of United Parcel Service worth $2.14M as of Q1 2026.
Campbell & Co Investment Adviser bought 13,990 United Parcel Service shares in Q1 2026, an estimated $1.5M.
United Parcel Service made up 0.12% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #255 holding.
Campbell & Co Investment Adviser first reported a position in United Parcel Service in Q2 2018 and has held it in 10 quarters since.
2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.