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Carnegie Investment Counsel’s United Parcel Service UPS Stock Holding History

Carnegie Investment Counsel’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 		$703K Buy
6,541
+21
+0.3% +$2.18K 0.01% 357
2026
Q1 		$641K Sell
6,520
-2,083
-24% -$223K 0.01% 374
2025
Q4 		$853K Sell
8,603
-1,954
-19% -$183K 0.02% 342
2025
Q3 		$882K Sell
10,557
-3,605
-25% -$327K 0.02% 327
2025
Q2 		$1.43M Buy
14,162
+253
+2% +$24.9K 0.03% 273
2025
Q1 		$1.36M Buy
13,909
+2,900
+26% +$347K 0.03% 257
2024
Q4 		$1.39M Sell
11,009
-7,773
-41% -$1.02M 0.04% 234
2024
Q3 		$2.56M Sell
18,782
-3,068
-14% -$403K 0.08% 191
2024
Q2 		$2.99M Sell
21,850
-877
-4% -$126K 0.09% 167
2024
Q1 		$3.38M Buy
22,727
+4,076
+22% +$620K 0.11% 165
2023
Q4 		$2.93M Sell
18,651
-1,572
-8% -$238K 0.1% 171
2023
Q3 		$3.15M Sell
20,223
-7,140
-26% -$1.23M 0.12% 161
2023
Q2 		$4.9M Buy
27,363
+1,277
+5% +$227K 0.18% 134
2023
Q1 		$5.06M Buy
26,086
+500
+2% +$91.7K 0.2% 124
2022
Q4 		$4.45M Buy
25,586
+2,399
+10% +$415K 0.19% 130
2022
Q3 		$3.75M Buy
23,187
+6,420
+38% +$1.22M 0.18% 135
2022
Q2 		$3.06M Buy
16,767
+4,177
+33% +$762K 0.14% 151
2022
Q1 		$2.7M Buy
12,590
+3,407
+37% +$724K 0.1% 183
2021
Q4 		$1.97M Sell
9,183
-2,504
-21% -$509K 0.06% 209
2021
Q3 		$2.14M Buy
11,687
+252
+2% +$49.7K 0.08% 176
2021
Q2 		$2.38M Buy
11,435
+153
+1% +$30.6K 0.09% 175
2021
Q1 		$1.91M Sell
11,282
-29
-0.3% -$4.69K 0.08% 187
2020
Q4 		$1.91M Buy
11,311
+162
+1% +$27.3K 0.09% 180
2020
Q3 		$1.86M Sell
11,149
-1,044
-9% -$152K 0.1% 166
2020
Q2 		$1.36M Hold
12,193
– – 0.08% 185
2020
Q1 		$1.14M Sell
12,193
-74
-0.6% -$7.67K 0.08% 185
2019
Q4 		$1.44M Buy
12,267
+3,150
+35% +$373K 0.08% 194
2019
Q3 		$1.09M Sell
9,117
-5,381
-37% -$615K 0.07% 208
2019
Q2 		$1.5M Sell
14,498
-149
-1% -$15.5K 0.1% 180
2019
Q1 		$1.64M Sell
14,647
-2,423
-14% -$257K 0.11% 176
2018
Q4 		$1.67M Buy
17,070
+1,465
+9% +$159K 0.15% 146
2018
Q3 		$1.72M Sell
15,605
-1,534
-9% -$181K 0.14% 151
2018
Q2 		$2.04M Buy
17,139
+2,144
+14% +$241K 0.16% 141
2018
Q1 		$1.73M Sell
14,995
-911
-6% -$105K 0.15% 144
2017
Q4 		$1.78M Buy
15,906
+2,521
+19% +$296K 0.16% 160
2017
Q3 		$1.6M Buy
13,385
+86
+0.6% +$9.78K 0.19% 132
2017
Q2 		$1.48M Sell
13,299
-29
-0.2% -$3.1K 0.18% 141
2017
Q1 		$1.4M Buy
13,328
+4,482
+51% +$490K 0.17% 136
2016
Q4 		$1.02M Buy
8,846
+890
+11% +$100K 0.14% 159
2016
Q3 		$859K Sell
7,956
-103
-1% -$11.3K 0.12% 172
2016
Q2 		$877K Sell
8,059
-784
-9% -$81.6K 0.12% 176
2016
Q1 		$933K Buy
8,843
+101
+1% +$9.82K 0.14% 163
2015
Q4 		$815K Buy
8,742
+155
+2% +$15.8K 0.14% 159
2015
Q3 		$885K Buy
8,587
+226
+3% +$22.3K 0.15% 152
2015
Q2 		$810K Sell
8,361
-331
-4% -$32.9K 0.14% 157
2015
Q1 		$839K Buy
8,692
+53
+0.6% +$5.44K 0.14% 147
2014
Q4 		$954K Buy
8,639
+116
+1% +$12.2K 0.18% 128
2014
Q3 		$838K Hold
8,523
– – 0.17% 137
2014
Q2 		$875K Hold
8,523
– – 0.2% 113
2014
Q1 		$830K Sell
8,523
-150
-2% -$14.6K 0.22% 104
2013
Q4 		$911K Sell
8,673
-100
-1% -$9.85K 0.24% 97
2013
Q3 		$802K Sell
8,773
-200
-2% -$17.6K 0.25% 100
2013
Q2 		$776K Buy
+8,973
New +$770K 0.26% 98

Other funds holding UPS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Carnegie Investment Counsel's UPS Position: Q2 2026 in Review

Carnegie Investment Counsel increased its United Parcel Service (UPS) stake by 0.32% in Q2 2026, buying an estimated $2.18K and bringing the position to 6,541 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #357.

Carnegie Investment Counsel first reported a position in UPS in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.06M in Q1 2023. 984 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Carnegie Investment Counsel held 6,541 shares of United Parcel Service worth $703K as of Q2 2026.
  • Carnegie Investment Counsel bought 21 United Parcel Service shares in Q2 2026, an estimated $2.18K.
  • United Parcel Service made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #357 holding.
  • Carnegie Investment Counsel first reported a position in United Parcel Service in Q2 2013 and has held it in 53 quarters since.
  • Carnegie Investment Counsel's United Parcel Service position peaked at $5.06M in Q1 2023.
  • 984 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.