Cohen Klingenstein’s United Parcel Service UPS Stock Holding History

Cohen Klingenstein’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	$2.87M	Hold	26,741	–	–	0.08%	101
2026 Q1	$2.63M	Hold	26,741	–	–	0.09%	103
2025 Q4	$2.65M	Hold	26,741	–	–	0.08%	102
2025 Q3	$2.23M	Sell	26,741 -581	-2%	-$52.6K	0.07%	110
2025 Q2	$2.76M	Sell	27,322 -1,447	-5%	-$142K	0.09%	95
2025 Q1	$3.16M	Sell	28,769 -280	-1%	-$33.5K	0.11%	85
2024 Q4	$3.66M	Sell	29,049 -129	-0.4%	-$17K	0.13%	77
2024 Q3	$3.98M	Sell	29,178 -804	-3%	-$106K	0.14%	92
2024 Q2	$4.1M	Hold	29,982	–	–	0.15%	85
2024 Q1	$4.46M	Hold	29,982	–	–	0.17%	84
2023 Q4	$4.71M	Hold	29,982	–	–	0.19%	78
2023 Q3	$4.67M	Sell	29,982 -78	-0.3%	-$13.5K	0.21%	74
2023 Q2	$5.39M	Hold	30,060	–	–	0.23%	70
2023 Q1	$5.83M	Hold	30,060	–	–	0.27%	66
2022 Q4	$5.23M	Hold	30,060	–	–	0.26%	69
2022 Q3	$4.86M	Hold	30,060	–	–	0.26%	70
2022 Q2	$5.49M	Hold	30,060	–	–	0.28%	63
2022 Q1	$6.45M	Hold	30,060	–	–	0.27%	64
2021 Q4	$6.44M	Sell	30,060 -14,147	-32%	-$2.88M	0.25%	68
2021 Q3	$8.05M	Sell	44,207 -15,547	-26%	-$3.07M	0.35%	57
2021 Q2	$12.4M	Hold	59,754	–	–	0.53%	38
2021 Q1	$10.2M	Hold	59,754	–	–	0.47%	42
2020 Q4	$10.1M	Hold	59,754	–	–	0.5%	38
2020 Q3	$9.96M	Hold	59,754	–	–	0.56%	38
2020 Q2	$6.64M	Hold	59,754	–	–	0.41%	57
2020 Q1	$5.58M	Hold	59,754	–	–	0.41%	56
2019 Q4	$7M	Hold	59,754	–	–	0.41%	57
2019 Q3	$7.16M	Buy	59,754 +800	+1%	+$91.5K	0.45%	51
2019 Q2	$6.09M	Sell	58,954 -15,513	-21%	-$1.61M	0.43%	55
2019 Q1	$8.32M	Buy	74,467 +63,807	+599%	+$6.77M	0.58%	41
2018 Q4	$1.04M	Hold	10,660	–	–	0.16%	89
2018 Q3	$1.25M	Hold	10,660	–	–	0.16%	89
2018 Q2	$1.13M	Hold	10,660	–	–	0.15%	94
2018 Q1	$1.12M	Hold	10,660	–	–	0.16%	93
2017 Q4	$1.27M	Hold	10,660	–	–	0.18%	89
2017 Q3	$1.28M	Hold	10,660	–	–	0.19%	85
2017 Q2	$1.18M	Hold	10,660	–	–	0.18%	87
2017 Q1	$1.14M	Hold	10,660	–	–	0.18%	86
2016 Q4	$1.22M	Hold	10,660	–	–	0.21%	82
2016 Q3	$1.17M	Hold	10,660	–	–	0.2%	79
2016 Q2	$1.15M	Hold	10,660	–	–	0.21%	80
2016 Q1	$1.12M	Sell	10,660 -255	-2%	-$24.8K	0.21%	81
2015 Q4	$1.05M	Hold	10,915	–	–	0.2%	83
2015 Q3	$1.08M	Hold	10,915	–	–	0.21%	76
2015 Q2	$1.06M	Hold	10,915	–	–	0.19%	86
2015 Q1	$1.06M	Sell	10,915 -15	-0.1%	-$1.54K	0.19%	83
2014 Q4	$1.22M	Hold	10,930	–	–	0.23%	76
2014 Q3	$1.07M	Hold	10,930	–	–	0.19%	82
2014 Q2	$1.12M	Hold	10,930	–	–	0.21%	79
2014 Q1	$1.06M	Hold	10,930	–	–	0.21%	78
2013 Q4	$1.15M	Hold	10,930	–	–	0.23%	73
2013 Q3	$999K	Hold	10,930	–	–	0.22%	78
2013 Q2	$945K	Buy	+10,930	New	+$938K	0.22%	75

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

Cohen Klingenstein's UPS Position: Q2 2026 in Review

Cohen Klingenstein held its United Parcel Service (UPS) position steady in Q2 2026 at 26,741 shares worth $2.87M. The position accounts for 0.08% of the portfolio, ranked #101.

Cohen Klingenstein first reported a position in UPS in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.4M in Q2 2021. 886 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Cohen Klingenstein held 26,741 shares of United Parcel Service worth $2.87M as of Q2 2026.
Cohen Klingenstein left its United Parcel Service share count unchanged in Q2 2026.
United Parcel Service made up 0.08% of Cohen Klingenstein's portfolio in Q2 2026, its #101 holding.
Cohen Klingenstein first reported a position in United Parcel Service in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's United Parcel Service position peaked at $12.4M in Q2 2021.
886 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.