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Davidson Trust Company’s United Parcel Service UPS Stock Holding History

Davidson Trust Company’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 		$201K Buy
+1,873
New +$195K 0.08% 187
2025
Q3 		– Sell
-2,063
Closed -$208K – 176
2025
Q2 		$208K Sell
2,063
-279
-12% -$27.4K 0.1% 156
2025
Q1 		$258K Buy
2,342
+37
+2% +$4.42K 0.12% 140
2024
Q4 		$291K Sell
2,305
-60
-3% -$7.9K 0.15% 124
2024
Q3 		$322K Sell
2,365
-166
-7% -$21.8K 0.17% 122
2024
Q2 		$346K Sell
2,531
-323
-11% -$46.2K 0.24% 106
2024
Q1 		$424K Hold
2,854
– – 0.25% 97
2023
Q4 		$449K Buy
2,854
+60
+2% +$9.07K 0.29% 88
2023
Q3 		$436K Hold
2,794
– – 0.32% 77
2023
Q2 		$501K Buy
2,794
+61
+2% +$10.8K 0.36% 69
2023
Q1 		$530K Buy
2,733
+100
+4% +$18.3K 0.41% 66
2022
Q4 		$458K Sell
2,633
-195
-7% -$33.8K 0.4% 67
2022
Q3 		$457K Sell
2,828
-1
-0% -$189 0.44% 65
2022
Q2 		$516K Sell
2,829
-25
-0.9% -$4.56K 0.46% 61
2022
Q1 		$612K Buy
2,854
+18
+0.6% +$3.83K 0.46% 60
2021
Q4 		$608K Sell
2,836
-78
-3% -$15.9K 0.42% 66
2021
Q3 		$531K Sell
2,914
-3
-0.1% -$592 0.41% 65
2021
Q2 		$607K Sell
2,917
-245
-8% -$49K 0.47% 61
2021
Q1 		$537K Sell
3,162
-162
-5% -$26.2K 0.45% 62
2020
Q4 		$558K Sell
3,324
-366
-10% -$61.8K 0.48% 59
2020
Q3 		$614K Hold
3,690
– – 0.56% 51
2020
Q2 		$410K Buy
3,690
+498
+16% +$49.7K 0.4% 66
2020
Q1 		$297K Buy
3,192
+709
+29% +$73.5K 0.37% 70
2019
Q4 		$290K Buy
+2,483
New +$294K 0.29% 82

Other funds holding UPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davidson Trust Company's UPS Position: Q2 2026 in Review

Davidson Trust Company opened a new position in United Parcel Service (UPS) in Q2 2026: 1,873 shares worth $201K. The stake represents 0.08% of the portfolio and ranks #187 among its holdings. This is a return to the name: Davidson Trust Company previously reported a position in UPS as recently as Q2 2025.

Davidson Trust Company first reported a position in UPS in Q4 2019 and has held it in 24 quarters since. The position peaked at $614K in Q3 2020. 2,138 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Davidson Trust Company held 1,873 shares of United Parcel Service worth $201K as of Q2 2026.
  • United Parcel Service was a new Davidson Trust Company position in Q2 2026.
  • United Parcel Service made up 0.08% of Davidson Trust Company's portfolio in Q2 2026, its #187 holding.
  • Davidson Trust Company first reported a position in United Parcel Service in Q4 2019 and has held it in 24 quarters since.
  • Davidson Trust Company's United Parcel Service position peaked at $614K in Q3 2020.
  • 2,138 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.