CHJWM
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Carlton Hofferkamp & Jenks Wealth Management’s United Parcel Service UPS Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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 		$1.04M Sell
8,994
-288
-3% -$29.9K 0.34% 64
2026
Q1 		$1M Sell
9,282
-1,181
-11% -$127K 0.34% 65
2025
Q4 		$1.04M Buy
10,463
+623
+6% +$58.3K 0.35% 65
2025
Q3 		$878K Sell
9,840
-223
-2% -$20.2K 0.29% 69
2025
Q2 		$877K Sell
10,063
-314
-3% -$30.9K 0.32% 70
2025
Q1 		$978K Sell
10,377
-487
-4% -$58.2K 0.4% 52
2024
Q4 		$1.22M Sell
10,864
-698
-6% -$91.9K 0.45% 49
2024
Q3 		$1.54M Sell
11,562
-104
-0.9% -$13.7K 0.59% 40
2024
Q2 		$1.51M Sell
11,666
-134
-1% -$19.2K 0.59% 43
2024
Q1 		$1.74M Sell
11,800
-387
-3% -$58.8K 0.73% 34
2023
Q4 		$1.91M Sell
12,187
-156
-1% -$23.6K 0.8% 31
2023
Q3 		$1.81M Sell
12,343
-110
-0.9% -$19K 0.84% 28
2023
Q2 		$2.25M Buy
12,453
+29
+0.2% +$5.15K 0.99% 24
2023
Q1 		$2.13M Buy
12,424
+140
+1% +$25.7K 0.97% 25
2022
Q4 		$2.24M Buy
12,284
+137
+1% +$23.7K 0.98% 23
2022
Q3 		$2.01M Sell
12,147
-119
-1% -$22.5K 0.95% 25
2022
Q2 		$2.27M Buy
12,266
+60
+0.5% +$10.9K 1.04% 25
2022
Q1 		$2.33M Buy
12,206
+80
+0.7% +$17K 0.95% 27
2021
Q4 		$2.45M Buy
12,126
+26
+0.2% +$5.29K 1.03% 24
2021
Q3 		$2.53M Buy
12,100
+489
+4% +$96.5K 1.02% 27
2021
Q2 		$2.44M Sell
11,611
-741
-6% -$148K 1.05% 25
2021
Q1 		$2.4M Sell
12,352
-49
-0.4% -$7.93K 1.07% 25
2020
Q4 		$1.94M Sell
12,401
-259
-2% -$43.7K 0.95% 28
2020
Q3 		$2.11M Sell
12,660
-1,690
-12% -$246K 1.11% 27
2020
Q2 		$1.77M Buy
14,350
+805
+6% +$80.4K 1.01% 30
2020
Q1 		$1.3M Buy
13,545
+1,316
+11% +$136K 0.8% 37
2019
Q4 		$1.41M Buy
12,229
+2,190
+22% +$259K 0.79% 36
2019
Q3 		$1.16M Sell
10,039
-169
-2% -$19.3K 0.71% 39
2019
Q2 		$1.04M Buy
10,208
+1,030
+11% +$107K 0.63% 43
2019
Q1 		$1.03M Sell
9,178
-537
-6% -$57K 0.64% 45
2018
Q4 		$947K Sell
9,715
-954
-9% -$103K 0.68% 38
2018
Q3 		$1.25M Buy
10,669
+105
+1% +$12.4K 0.76% 37
2018
Q2 		$1.16M Sell
10,564
-34
-0.3% -$3.82K 0.74% 37
2018
Q1 		$1.09M Sell
10,598
-37
-0.3% -$4.28K 0.73% 41
2017
Q4 		$1.27M Sell
10,635
-338
-3% -$39.7K 0.79% 38
2017
Q3 		$1.32M Buy
10,973
+2,575
+31% +$293K 0.84% 35
2017
Q2 		$928K Buy
8,398
+100
+1% +$10.7K 0.63% 45
2017
Q1 		$890K Buy
8,298
+466
+6% +$50.9K 0.62% 43
2016
Q4 		$897K Buy
7,832
+335
+4% +$37.7K 0.65% 40
2016
Q3 		$819K Sell
7,497
-124
-2% -$13.5K 0.64% 40
2016
Q2 		$821K Buy
7,621
+3,805
+100% +$396K 0.65% 41
2016
Q1 		$402K Buy
+3,816
New +$371K 0.33% 61

Other funds holding UPS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's UPS Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its United Parcel Service (UPS) stake by 3.1% in Q2 2026, selling an estimated $29.9K and leaving 8,994 shares worth $1.04M. The position accounts for 0.34% of the portfolio, ranked #64.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in UPS in Q1 2016 and has held it in 42 quarters since. The position peaked at $2.53M in Q3 2021. 764 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 8,994 shares of United Parcel Service worth $1.04M as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management sold 288 United Parcel Service shares in Q2 2026, an estimated $29.9K.
  • United Parcel Service made up 0.34% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #64 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in United Parcel Service in Q1 2016 and has held it in 42 quarters since.
  • Carlton Hofferkamp & Jenks Wealth Management's United Parcel Service position peaked at $2.53M in Q3 2021.
  • 764 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.