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Centric Wealth Management’s United Parcel Service UPS Stock Holding History

Centric 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 		$49.3M Buy
480,457
+235,399
+96% +$24.5M 7.66% 1
2026
Q1 		$23.6M Sell
245,058
-17,268
-7% -$1.85M 4.71% 2
2025
Q4 		$28.9M Sell
262,326
-37,448
-12% -$3.5M 6.11% 1
2025
Q3 		$28.9M Sell
299,774
-2,044
-0.7% -$185K 6.43% 1
2025
Q2 		$26.2M Sell
301,818
-40,712
-12% -$4.01M 6.24% 1
2025
Q1 		$37.7M Sell
342,530
-6,610
-2% -$790K 9.9% 1
2024
Q4 		$44M Sell
349,140
-276
-0.1% -$36.3K 11.89% 1
2024
Q3 		$46.8M Sell
349,416
-6,596
-2% -$866K 12.44% 1
2024
Q2 		$45.9M Sell
356,012
-558
-0.2% -$79.9K 13.21% 1
2024
Q1 		$52.6M Buy
356,570
+28,073
+9% +$4.27M 16.72% 1
2023
Q4 		$45.7M Sell
328,497
-6,965
-2% -$1.05M 15.05% 1
2023
Q3 		$52.3M Sell
335,462
-4,005
-1% -$691K 21.85% 1
2023
Q2 		$61.6M Sell
339,467
-7,577
-2% -$1.35M 24.55% 1
2023
Q1 		$67.3M Sell
347,044
-2,317
-0.7% -$425K 29.21% 1
2022
Q4 		$60.7M Sell
349,361
-29,498
-8% -$5.11M 30.79% 1
2022
Q3 		$61.2M Sell
378,859
-115
-0% -$21.8K 24.36% 1
2022
Q2 		$69.2M Sell
378,974
-316
-0.1% -$57.6K 25.39% 1
2022
Q1 		$81.3M Sell
379,290
-1,861
-0.5% -$395K 25.72% 1
2021
Q4 		$81.7M Sell
381,151
-22,815
-6% -$4.64M 26.87% 1
2021
Q3 		$73.6M Sell
403,966
-325
-0.1% -$64.2K 27.07% 1
2021
Q2 		$84.1M Sell
404,291
-1,689
-0.4% -$338K 29.1% 1
2021
Q1 		$69M Sell
405,980
-421
-0.1% -$68.1K 19.7% 1
2020
Q4 		$68.4M Sell
406,401
-15,607
-4% -$2.63M 21.33% 1
2020
Q3 		$48.6M Buy
422,008
+933
+0.2% +$136K 36.59% 1
2020
Q2 		$46.8M Sell
421,075
-933
-0.2% -$93.1K 24.51% 1
2020
Q1 		$48.6M Buy
422,008
+213
+0.1% +$22.1K 36.59% 1
2019
Q4 		$49.4M Sell
421,795
-213
-0.1% -$25.2K 39.26% 1
2019
Q3 		$48.6M Buy
422,008
+90,572
+27% +$10.4M 36.59% 1
2019
Q2 		$34.2M Sell
331,436
-177
-0.1% -$18.4K 29.85% 1
2019
Q1 		$37.1M Sell
331,613
-1,189
-0.4% -$126K 34.28% 1
2018
Q4 		$32.5M Buy
+332,802
New +$36.1M 28.55% 1

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

Centric Wealth Management's UPS Position: Q2 2026 in Review

Centric Wealth Management increased its United Parcel Service (UPS) stake by 96% in Q2 2026, buying an estimated $24.5M and bringing the position to 480,457 shares worth $49.3M. The position accounts for 7.66% of the portfolio, ranked #1.

Centric Wealth Management first reported a position in UPS in Q4 2018 and has held it in 31 quarters since. The position peaked at $84.1M in Q2 2021. 2,138 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Centric Wealth Management held 480,457 shares of United Parcel Service worth $49.3M as of Q2 2026.
  • Centric Wealth Management bought 235,399 United Parcel Service shares in Q2 2026, an estimated $24.5M.
  • United Parcel Service made up 7.66% of Centric Wealth Management's portfolio in Q2 2026, its #1 holding.
  • Centric Wealth Management first reported a position in United Parcel Service in Q4 2018 and has held it in 31 quarters since.
  • Centric Wealth Management's United Parcel Service position peaked at $84.1M in Q2 2021.
  • 2,138 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.