Carnegie Lake Advisors’s United Parcel Service UPS Stock Holding History

Carnegie Lake Advisors’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	$1.08M	Sell	10,044 -36	-0.4%	-$3.74K	0.4%	64
2026 Q1	$992K	Sell	10,080 -455	-4%	-$48.8K	0.39%	64
2025 Q4	$1.04M	Sell	10,535 -580	-5%	-$54.3K	0.4%	66
2025 Q3	$928K	Sell	11,115 -25	-0.2%	-$2.26K	0.36%	78
2025 Q2	$1.12M	Buy	11,140 +1,068	+11%	+$105K	0.45%	61
2025 Q1	$1.11M	Buy	10,072 +3,067	+44%	+$367K	0.45%	61
2024 Q4	$883K	Buy	7,005 +855	+14%	+$113K	0.36%	75
2024 Q3	$838K	Buy	+6,150	New	+$807K	0.33%	77

Other funds holding UPS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Carnegie Lake Advisors's UPS Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its United Parcel Service (UPS) stake by 0.36% in Q2 2026, selling an estimated $3.74K and leaving 10,044 shares worth $1.08M. The position accounts for 0.4% of the portfolio, ranked #64.

Carnegie Lake Advisors first reported a position in UPS in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.12M in Q2 2025. 984 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Carnegie Lake Advisors held 10,044 shares of United Parcel Service worth $1.08M as of Q2 2026.
Carnegie Lake Advisors sold 36 United Parcel Service shares in Q2 2026, an estimated $3.74K.
United Parcel Service made up 0.4% of Carnegie Lake Advisors's portfolio in Q2 2026, its #64 holding.
Carnegie Lake Advisors first reported a position in United Parcel Service in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's United Parcel Service position peaked at $1.12M in Q2 2025.
984 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.