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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centric Wealth Management's UPS Position: Q1 2026 in Review

Centric Wealth Management reduced its United Parcel Service (UPS) stake by 6.6% in Q1 2026, selling an estimated $1.85M and leaving 245,058 shares worth $23.6M. The position accounts for 4.71% of the portfolio, ranked #2.

Centric Wealth Management first reported a position in UPS in Q4 2018 and has held it in 30 quarters since. The position peaked at $84.1M in Q2 2021. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Centric Wealth Management held 245,058 shares of United Parcel Service worth $23.6M as of Q1 2026.
  • Centric Wealth Management sold 17,268 United Parcel Service shares in Q1 2026, an estimated $1.85M.
  • United Parcel Service made up 4.71% of Centric Wealth Management's portfolio in Q1 2026, its #2 holding.
  • Centric Wealth Management first reported a position in United Parcel Service in Q4 2018 and has held it in 30 quarters since.
  • Centric Wealth Management's United Parcel Service position peaked at $84.1M in Q2 2021.
  • 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.