Canandaigua National Trust of Florida’s United Parcel Service UPS Stock Holding History

Canandaigua National Trust of Florida’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	$778K	Sell	7,906 -4,082	-34%	-$438K	0.62%	33
2025 Q4	$1.19M	Sell	11,988 -1,545	-11%	-$145K	0.74%	27
2025 Q3	$1.13M	Buy	13,533 +3,971	+42%	+$360K	0.9%	21
2025 Q2	$965K	Buy	9,562 +5,263	+122%	+$518K	0.69%	31
2025 Q1	$473K	Buy	+4,299	New	+$514K	0.42%	57

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 $3.37T AUM 44.26% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Canandaigua National Trust of Florida's UPS Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its United Parcel Service (UPS) stake by 34% in Q1 2026, selling an estimated $438K and leaving 7,906 shares worth $778K. The position accounts for 0.62% of the portfolio, ranked #33.

Canandaigua National Trust of Florida first reported a position in UPS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.19M in Q4 2025. 2,111 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Canandaigua National Trust of Florida held 7,906 shares of United Parcel Service worth $778K as of Q1 2026.
Canandaigua National Trust of Florida sold 4,082 United Parcel Service shares in Q1 2026, an estimated $438K.
United Parcel Service made up 0.62% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #33 holding.
Canandaigua National Trust of Florida first reported a position in United Parcel Service in Q1 2025 and has held it in 5 quarters since.
Canandaigua National Trust of Florida's United Parcel Service position peaked at $1.19M in Q4 2025.
2,111 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.