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Confluence Wealth Services’s United Parcel Service UPS Stock Holding History

Confluence Wealth Services’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 		$848K Buy
7,887
+1,100
+16% +$114K 0.02% 251
2026
Q1 		$668K Buy
6,787
+333
+5% +$35.7K 0.03% 238
2025
Q4 		$640K Sell
6,454
-544
-8% -$50.9K 0.03% 236
2025
Q3 		$584K Buy
6,998
+89
+1% +$8.06K 0.03% 230
2025
Q2 		$697K Buy
6,909
+720
+12% +$70.8K 0.04% 214
2025
Q1 		$602K Sell
6,189
-391
-6% -$46.8K 0.04% 208
2024
Q4 		$879K Sell
6,580
-5,800
-47% -$763K 0.06% 167
2024
Q3 		$1.69M Sell
12,380
-870
-7% -$114K 0.12% 88
2024
Q2 		$1.81M Buy
13,250
+2,414
+22% +$346K 0.14% 85
2024
Q1 		$1.61M Buy
10,836
+1,578
+17% +$240K 0.14% 83
2023
Q4 		$1.46M Buy
9,258
+736
+9% +$111K 0.16% 81
2023
Q3 		$1.33M Buy
8,522
+511
+6% +$88.2K 0.26% 70
2023
Q2 		$1.44M Buy
8,011
+858
+12% +$152K 0.3% 67
2023
Q1 		$1.39M Buy
7,153
+1,606
+29% +$295K 0.32% 65
2022
Q4 		$964K Sell
5,547
-20
-0.4% -$3.46K 0.25% 84
2022
Q3 		$899K Sell
5,567
-1,419
-20% -$269K 0.38% 80
2022
Q2 		$1.43M Buy
6,986
+1,742
+33% +$318K 0.63% 45
2022
Q1 		$1.12M Sell
5,244
-16
-0.3% -$3.4K 0.41% 63
2021
Q4 		$1.13M Buy
+5,260
New +$1.07M 0.36% 67

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

Confluence Wealth Services's UPS Position: Q2 2026 in Review

Confluence Wealth Services increased its United Parcel Service (UPS) stake by 16% in Q2 2026, buying an estimated $114K and bringing the position to 7,887 shares worth $848K. The position accounts for 0.02% of the portfolio, ranked #251.

Confluence Wealth Services first reported a position in UPS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.81M in Q2 2024. 984 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Confluence Wealth Services held 7,887 shares of United Parcel Service worth $848K as of Q2 2026.
  • Confluence Wealth Services bought 1,100 United Parcel Service shares in Q2 2026, an estimated $114K.
  • United Parcel Service made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #251 holding.
  • Confluence Wealth Services first reported a position in United Parcel Service in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's United Parcel Service position peaked at $1.81M in Q2 2024.
  • 984 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.