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Columbia Asset Management’s United Parcel Service UPS Stock Holding History

Columbia Asset 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 		$3.9M Sell
36,270
-3,100
-8% -$322K 0.68% 43
2026
Q1 		$3.87M Buy
39,370
+1,208
+3% +$130K 0.74% 42
2025
Q4 		$3.79M Buy
38,162
+464
+1% +$43.4K 0.67% 40
2025
Q3 		$3.15M Sell
37,698
-5,244
-12% -$475K 0.59% 43
2025
Q2 		$4.33M Sell
42,942
-1,078
-2% -$106K 0.85% 37
2025
Q1 		$4.84M Buy
44,020
+4,360
+11% +$521K 0.95% 32
2024
Q4 		$5M Sell
39,660
-2,625
-6% -$345K 0.91% 30
2024
Q3 		$5.76M Buy
42,285
+2,630
+7% +$345K 1% 30
2024
Q2 		$5.43M Buy
39,655
+8,960
+29% +$1.28M 1.01% 30
2024
Q1 		$4.83M Buy
30,695
+5
+0% +$760 0.98% 31
2023
Q4 		$4.83M Sell
30,690
-3,058
-9% -$462K 0.98% 31
2023
Q3 		$5.26M Sell
33,748
-667
-2% -$115K 1.16% 24
2023
Q2 		$6.17M Buy
34,415
+878
+3% +$156K 1.31% 17
2023
Q1 		$6.51M Buy
33,537
+2,139
+7% +$392K 1.46% 15
2022
Q4 		$5.46M Buy
31,398
+1,631
+5% +$282K 1.33% 20
2022
Q3 		$4.81M Buy
29,767
+2,774
+10% +$525K 1.26% 19
2022
Q2 		$4.93M Buy
+26,993
New +$4.92M 1.25% 23
2021
Q4 		$5.02M Buy
23,432
+2,509
+12% +$510K 1.02% 29
2021
Q3 		$3.81M Buy
20,923
+1,793
+9% +$354K 0.83% 41
2021
Q2 		$3.98M Sell
19,130
-14,550
-43% -$2.91M 0.88% 40
2021
Q1 		$5.72M Buy
33,680
+1,228
+4% +$199K 1.04% 30
2020
Q4 		$5.46M Buy
32,452
+11
+0% +$1.86K 1.1% 29
2020
Q3 		$5.41M Sell
32,441
-14,362
-31% -$2.09M 1.24% 26
2020
Q2 		$5.2M Buy
46,803
+1,563
+3% +$156K 1.25% 26
2020
Q1 		$4.23M Buy
45,240
+13,110
+41% +$1.36M 1.04% 31
2019
Q4 		$37.6K Buy
32,130
+915
+3% +$108K 0.91% 38
2019
Q3 		$3.74M Buy
31,215
+1,460
+5% +$167K 0.97% 31
2019
Q2 		$3.07M Buy
29,755
+3,030
+11% +$315K 0.81% 40
2019
Q1 		$2.99M Buy
26,725
+2,290
+9% +$243K 0.8% 39
2018
Q4 		$2.38M Buy
24,435
+2,700
+12% +$293K 0.72% 41
2018
Q3 		$2.54M Buy
21,735
+1,700
+8% +$200K 0.66% 44
2018
Q2 		$2.13M Sell
20,035
-282
-1% -$31.7K 0.62% 46
2018
Q1 		$2.13M Sell
20,317
-473
-2% -$54.7K 0.62% 47
2017
Q4 		$2.48M Hold
20,790
– – 0.71% 44
2017
Q3 		$2.5M Sell
20,790
-400
-2% -$45.5K 0.77% 44
2017
Q2 		$2.34M Sell
21,190
-75
-0.4% -$8.02K 0.76% 41
2017
Q1 		$2.28M Sell
21,265
-1,414
-6% -$154K 0.76% 42
2016
Q4 		$2.6M Sell
22,679
-200
-0.9% -$22.5K 0.88% 41
2016
Q3 		$2.5M Buy
22,879
+187
+0.8% +$20.4K 0.88% 39
2016
Q2 		$2.44M Buy
22,692
+2,568
+13% +$267K 0.87% 39
2016
Q1 		$2.12M Buy
20,124
+1,835
+10% +$178K 0.78% 44
2015
Q4 		$1.76M Hold
18,289
– – 0.71% 41
2015
Q3 		$1.8M Hold
18,289
– – 0.73% 42
2015
Q2 		$1.77M Hold
18,289
– – 0.67% 44
2015
Q1 		$1.77M Hold
18,289
– – 0.67% 41
2014
Q4 		$2.03M Hold
18,289
– – 0.78% 39
2014
Q3 		$1.8M Sell
18,289
-1,000
-5% -$99.4K 0.73% 41
2014
Q2 		$1.98M Sell
19,289
-140
-0.7% -$14.1K 0.8% 39
2014
Q1 		$1.89M Sell
19,429
-340
-2% -$33.1K 0.82% 41
2013
Q4 		$2.08M Buy
+19,769
New +$1.95M 0.92% 34

Other funds holding UPS

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Columbia Asset Management's UPS Position: Q2 2026 in Review

Columbia Asset Management reduced its United Parcel Service (UPS) stake by 7.9% in Q2 2026, selling an estimated $322K and leaving 36,270 shares worth $3.9M. The position accounts for 0.68% of the portfolio, ranked #43.

Columbia Asset Management first reported a position in UPS in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.51M in Q1 2023. 882 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Columbia Asset Management held 36,270 shares of United Parcel Service worth $3.9M as of Q2 2026.
  • Columbia Asset Management sold 3,100 United Parcel Service shares in Q2 2026, an estimated $322K.
  • United Parcel Service made up 0.68% of Columbia Asset Management's portfolio in Q2 2026, its #43 holding.
  • Columbia Asset Management first reported a position in United Parcel Service in Q4 2013 and has held it in 50 quarters since.
  • Columbia Asset Management's United Parcel Service position peaked at $6.51M in Q1 2023.
  • 882 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.