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Davenport & Co’s United Parcel Service UPS Stock Holding History

Davenport & Co’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 		$90.6M Sell
841,463
-71,426
-8% -$7.43M 0.44% 73
2026
Q1 		$89M Buy
912,889
+73,920
+9% +$7.93M 0.48% 69
2025
Q4 		$83.3M Sell
838,969
-55,344
-6% -$5.18M 0.44% 80
2025
Q3 		$74.9M Sell
894,313
-53,906
-6% -$4.88M 0.4% 83
2025
Q2 		$95.8M Sell
948,219
-15,343
-2% -$1.51M 0.52% 66
2025
Q1 		$106M Buy
963,562
+73,053
+8% +$8.74M 0.61% 57
2024
Q4 		$112M Sell
890,509
-7,377
-0.8% -$971K 0.63% 50
2024
Q3 		$122M Buy
897,886
+779,378
+658% +$102M 0.69% 38
2024
Q2 		$16.2M Buy
118,508
+4,509
+4% +$646K 0.1% 166
2024
Q1 		$16.9M Sell
113,999
-565,205
-83% -$85.9M 0.1% 165
2023
Q4 		$107M Sell
679,204
-6,497
-0.9% -$982K 0.73% 39
2023
Q3 		$107M Sell
685,701
-9,179
-1% -$1.58M 0.81% 35
2023
Q2 		$124M Buy
694,880
+114,940
+20% +$20.4M 0.91% 24
2023
Q1 		$112M Buy
579,940
+6,209
+1% +$1.14M 0.88% 27
2022
Q4 		$100M Sell
573,731
-8,324
-1% -$1.44M 0.82% 35
2022
Q3 		$94.5M Sell
582,055
-67,619
-10% -$12.8M 0.82% 31
2022
Q2 		$119M Buy
649,674
+12,607
+2% +$2.3M 0.97% 22
2022
Q1 		$137M Buy
637,067
+11,996
+2% +$2.55M 0.94% 24
2021
Q4 		$134M Buy
625,071
+2,384
+0.4% +$485K 0.88% 28
2021
Q3 		$113M Buy
622,687
+22,889
+4% +$4.52M 0.8% 33
2021
Q2 		$125M Buy
599,798
+49,473
+9% +$9.9M 0.96% 27
2021
Q1 		$93.5M Sell
550,325
-12,506
-2% -$2.02M 0.88% 32
2020
Q4 		$94.8M Buy
562,831
+3,306
+0.6% +$558K 0.93% 34
2020
Q3 		$93.2M Sell
559,525
-20,320
-4% -$2.96M 1.04% 28
2020
Q2 		$64.5M Sell
579,845
-13,728
-2% -$1.37M 0.79% 42
2020
Q1 		$55.5M Buy
593,573
+155,078
+35% +$16.1M 0.8% 37
2019
Q4 		$51.3M Sell
438,495
-3,738
-0.8% -$443K 0.55% 68
2019
Q3 		$47.3M Sell
442,233
-4,904
-1% -$561K 0.56% 65
2019
Q2 		$46.2M Sell
447,137
-2,672
-0.6% -$278K 0.55% 67
2019
Q1 		$50.3M Buy
449,809
+5,753
+1% +$610K 0.63% 57
2018
Q4 		$43.3M Sell
444,056
-6,135
-1% -$665K 0.6% 58
2018
Q3 		$52.6M Buy
450,191
+8,000
+2% +$942K 0.61% 62
2018
Q2 		$47M Sell
442,191
-451
-0.1% -$50.7K 0.58% 68
2018
Q1 		$46.3M Buy
442,642
+398,322
+899% +$46M 0.57% 69
2017
Q4 		$5.28M Buy
44,320
+4,037
+10% +$474K 0.06% 153
2017
Q3 		$4.84M Sell
40,283
-657
-2% -$74.7K 0.06% 153
2017
Q2 		$4.53M Sell
40,940
-119
-0.3% -$12.7K 0.06% 156
2017
Q1 		$4.71M Sell
41,059
-272
-0.7% -$29.7K 0.07% 157
2016
Q4 		$4.74M Sell
41,331
-387
-0.9% -$43.6K 0.07% 151
2016
Q3 		$4.56M Buy
41,718
+983
+2% +$107K 0.07% 148
2016
Q2 		$4.39M Buy
40,735
+602
+2% +$62.7K 0.07% 152
2016
Q1 		$4.23M Sell
40,133
-250
-0.6% -$24.3K 0.07% 151
2015
Q4 		$3.89M Sell
40,383
-1,158
-3% -$118K 0.06% 156
2015
Q3 		$4.1M Buy
41,541
+3,650
+10% +$360K 0.07% 151
2015
Q2 		$3.67M Buy
37,891
+501
+1% +$49.8K 0.06% 167
2015
Q1 		$3.62M Buy
37,390
+2,820
+8% +$289K 0.06% 175
2014
Q4 		$3.84M Sell
34,570
-250
-0.7% -$26.4K 0.06% 164
2014
Q3 		$3.42M Buy
34,820
+1,841
+6% +$183K 0.06% 169
2014
Q2 		$3.39M Buy
32,979
+2,871
+10% +$288K 0.06% 170
2014
Q1 		$2.93M Buy
30,108
+1,040
+4% +$101K 0.05% 176
2013
Q4 		$3.05M Buy
29,068
+1,135
+4% +$112K 0.06% 167
2013
Q3 		$2.55M Buy
27,933
+3,117
+13% +$274K 0.05% 167
2013
Q2 		$2.15M Buy
+24,816
New +$2.13M 0.05% 166

Other funds holding UPS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
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 Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Davenport & Co's UPS Position: Q2 2026 in Review

Davenport & Co reduced its United Parcel Service (UPS) stake by 7.8% in Q2 2026, selling an estimated $7.43M and leaving 841,463 shares worth $90.6M. The position accounts for 0.44% of the portfolio, ranked #73.

Davenport & Co first reported a position in UPS in Q2 2013 and has held it in 53 quarters since. The position peaked at $137M in Q1 2022. 820 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Davenport & Co held 841,463 shares of United Parcel Service worth $90.6M as of Q2 2026.
  • Davenport & Co sold 71,426 United Parcel Service shares in Q2 2026, an estimated $7.43M.
  • United Parcel Service made up 0.44% of Davenport & Co's portfolio in Q2 2026, its #73 holding.
  • Davenport & Co first reported a position in United Parcel Service in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's United Parcel Service position peaked at $137M in Q1 2022.
  • 820 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.