DJSG
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D.J. St. Germain’s United Parcel Service UPS Stock Holding History

D.J. St. Germain’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 		$109K Sell
1,011
-420
-29% -$43.7K ﹤0.01% 360
2026
Q1 		$141K Hold
1,431
– – 0.01% 329
2025
Q4 		$142K Sell
1,431
-157
-10% -$14.7K 0.01% 359
2025
Q3 		$133K Sell
1,588
-450
-22% -$40.8K 0.01% 359
2025
Q2 		$206K Buy
2,038
+85
+4% +$8.36K 0.01% 294
2025
Q1 		$215K Sell
1,953
-552
-22% -$66K 0.01% 269
2024
Q4 		$316K Buy
2,505
+954
+62% +$126K 0.01% 255
2024
Q3 		$211K Hold
1,551
– – 0.01% 266
2024
Q2 		$212K Sell
1,551
-100
-6% -$14.3K 0.01% 257
2024
Q1 		$245K Buy
1,651
+24
+1% +$3.65K 0.01% 249
2023
Q4 		$256K Buy
1,627
+150
+10% +$22.7K 0.01% 245
2023
Q3 		$230K Hold
1,477
– – 0.01% 239
2023
Q2 		$265K Buy
+1,477
New +$262K 0.01% 230
2022
Q4 		$242 Buy
1,392
+50
+4% +$8.65K ﹤0.01% 394
2022
Q3 		$245K Hold
1,342
– – 0.02% 208
2022
Q2 		$245K Buy
1,342
+30
+2% +$5.47K 0.02% 208
2022
Q1 		$281K Hold
1,312
– – 0.02% 210
2021
Q4 		$281K Buy
1,312
+15
+1% +$3.05K 0.02% 213
2021
Q3 		$236K Hold
1,297
– – 0.01% 223
2021
Q2 		$270K Hold
1,297
– – 0.02% 217
2021
Q1 		$220K Hold
1,297
– – 0.01% 219
2020
Q4 		$218K Hold
1,297
– – 0.02% 220
2020
Q3 		$216K Buy
+1,297
New +$189K 0.02% 204
2018
Q4 		– Sell
-1,810
Closed -$211K – 183
2018
Q3 		$211K Buy
+1,810
New +$213K 0.02% 167

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

D.J. St. Germain's UPS Position: Q2 2026 in Review

D.J. St. Germain reduced its United Parcel Service (UPS) stake by 29% in Q2 2026, selling an estimated $43.7K and leaving 1,011 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

D.J. St. Germain first reported a position in UPS in Q3 2018 and has held it in 24 quarters since. The position peaked at $316K in Q4 2024. 984 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • D.J. St. Germain held 1,011 shares of United Parcel Service worth $109K as of Q2 2026.
  • D.J. St. Germain sold 420 United Parcel Service shares in Q2 2026, an estimated $43.7K.
  • United Parcel Service made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #360 holding.
  • D.J. St. Germain first reported a position in United Parcel Service in Q3 2018 and has held it in 24 quarters since.
  • D.J. St. Germain's United Parcel Service position peaked at $316K in Q4 2024.
  • 984 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.