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Concentric Capital Strategies’s United Parcel Service UPS Stock Holding History

Concentric Capital Strategies’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 		– Sell
-96,247
Closed -$9.55M – 402
2025
Q4 		$9.55M Buy
+96,247
New +$9M 0.46% 68
2024
Q3 		– Sell
-13,168
Closed -$1.8M – 387
2024
Q2 		$1.8M Buy
+13,168
New +$1.89M 0.09% 210
2023
Q4 		– Sell
-16,603
Closed -$2.51M – 322
2023
Q3 		$2.59M Buy
+16,603
New +$2.87M 0.27% 93
2022
Q2 		– Sell
-12,600
Closed -$2.7M – 173
2022
Q1 		$2.7M Buy
+12,600
New +$2.68M 0.88% 38

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

Concentric Capital Strategies's UPS Position: Q1 2026 in Review

Concentric Capital Strategies sold out of United Parcel Service (UPS) in Q1 2026, closing a stake of 96,247 shares — an estimated $9.55M sold.

Concentric Capital Strategies first reported a position in UPS in Q1 2022 and held it in 4 quarters. The position peaked at $9.55M in Q4 2025. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Concentric Capital Strategies reported no remaining United Parcel Service position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 96,247 United Parcel Service shares in Q1 2026, an estimated $9.55M.
  • Concentric Capital Strategies first reported a position in United Parcel Service in Q1 2022 and held it in 4 quarters.
  • Concentric Capital Strategies's United Parcel Service position peaked at $9.55M in Q4 2025.
  • 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.