CCM
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Collar Capital Management’s United Parcel Service UPS Stock Holding History

Collar Capital 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 		$3.32M Sell
30,920
-537
-2% -$55.8K 1.96% 18
2026
Q1 		$3.09M Sell
31,457
-17
-0.1% -$1.82K 2% 21
2025
Q4 		$3.12M Buy
31,474
+378
+1% +$35.4K 2.09% 16
2025
Q3 		$2.6M Buy
31,096
+6,225
+25% +$564K 1.83% 23
2025
Q2 		$2.51M Buy
+24,871
New +$2.45M 2.11% 14

Other funds holding UPS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Collar Capital Management's UPS Position: Q2 2026 in Review

Collar Capital Management reduced its United Parcel Service (UPS) stake by 1.7% in Q2 2026, selling an estimated $55.8K and leaving 30,920 shares worth $3.32M. The position accounts for 1.96% of the portfolio, ranked #18.

Collar Capital Management first reported a position in UPS in Q2 2025 and has held it in 5 quarters since. 984 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Collar Capital Management held 30,920 shares of United Parcel Service worth $3.32M as of Q2 2026.
  • Collar Capital Management sold 537 United Parcel Service shares in Q2 2026, an estimated $55.8K.
  • United Parcel Service made up 1.96% of Collar Capital Management's portfolio in Q2 2026, its #18 holding.
  • Collar Capital Management first reported a position in United Parcel Service in Q2 2025 and has held it in 5 quarters since.
  • 984 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.