CastleKeep Investment Advisors
UPS icon

CastleKeep Investment Advisors’s United Parcel Service UPS Stock Holding History

CastleKeep Investment 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 		$1.13M Sell
10,493
-759
-7% -$78.9K 0.57% 32
2026
Q1 		$1.11M Sell
11,252
-207
-2% -$22.2K 0.6% 37
2025
Q4 		$1.14M Buy
11,459
+973
+9% +$91K 0.51% 52
2025
Q3 		$876K Sell
10,486
-1,378
-12% -$125K 0.41% 73
2025
Q2 		$1.2M Buy
11,864
+903
+8% +$88.8K 0.59% 59
2025
Q1 		$1.21M Buy
10,961
+1,789
+20% +$214K 0.62% 61
2024
Q4 		$1.16M Sell
9,172
-140
-2% -$18.4K 0.81% 50
2024
Q3 		$1.27M Buy
9,312
+2,639
+40% +$346K 0.87% 26
2024
Q2 		$913K Sell
6,673
-21
-0.3% -$3.01K 0.7% 54
2024
Q1 		$995K Sell
6,694
-258
-4% -$39.2K 0.72% 46
2023
Q4 		$1.09M Buy
+6,952
New +$1.05M 0.78% 43

Other funds holding UPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CastleKeep Investment Advisors's UPS Position: Q2 2026 in Review

CastleKeep Investment Advisors reduced its United Parcel Service (UPS) stake by 6.7% in Q2 2026, selling an estimated $78.9K and leaving 10,493 shares worth $1.13M. The position accounts for 0.57% of the portfolio, ranked #32.

CastleKeep Investment Advisors first reported a position in UPS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q3 2024. 2,138 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • CastleKeep Investment Advisors held 10,493 shares of United Parcel Service worth $1.13M as of Q2 2026.
  • CastleKeep Investment Advisors sold 759 United Parcel Service shares in Q2 2026, an estimated $78.9K.
  • United Parcel Service made up 0.57% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #32 holding.
  • CastleKeep Investment Advisors first reported a position in United Parcel Service in Q4 2023 and has held it in 11 quarters since.
  • CastleKeep Investment Advisors's United Parcel Service position peaked at $1.27M in Q3 2024.
  • 2,138 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.