Confluence Investment Management’s United Parcel Service UPS Stock Holding History

Confluence Investment 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
2025 Q4	–	Sell	-681,643	Closed	-$56.9M	–	306
2025 Q3	$56.9M	Buy	681,643 +9,872	+1%	+$894K	0.81%	44
2025 Q2	$67.8M	Buy	671,771 +33,164	+5%	+$3.26M	0.96%	40
2025 Q1	$70.2M	Buy	638,607 +36,135	+6%	+$4.32M	1.01%	39
2024 Q4	$76M	Sell	602,472 -11,315	-2%	-$1.49M	1.05%	38
2024 Q3	$83.7M	Sell	613,787 -29,200	-5%	-$3.83M	1.12%	35
2024 Q2	$88M	Sell	642,987 -31,006	-5%	-$4.44M	1.27%	28
2024 Q1	$100M	Buy	673,993 +352,899	+110%	+$53.6M	1.35%	25
2023 Q4	$50.5M	Buy	+321,094	New	+$48.5M	0.71%	52

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Confluence Investment Management's UPS Position: Q4 2025 in Review

Confluence Investment Management sold out of United Parcel Service (UPS) in Q4 2025, closing a stake of 681,643 shares — an estimated $56.9M sold.

Confluence Investment Management first reported a position in UPS in Q4 2023 and held it in 8 quarters. The position peaked at $100M in Q1 2024. 2,119 funds tracked by Wall St. Rank hold UPS as of Q4 2025.

Confluence Investment Management reported no remaining United Parcel Service position as of Q4 2025 after selling out during the quarter.
Confluence Investment Management sold 681,643 United Parcel Service shares in Q4 2025, an estimated $56.9M.
Confluence Investment Management first reported a position in United Parcel Service in Q4 2023 and held it in 8 quarters.
Confluence Investment Management's United Parcel Service position peaked at $100M in Q1 2024.
2,119 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2025.

Based on Confluence Investment Management's 13F filing for Q4 2025, filed 5 Jan 2026.