Diversified Trust’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $460K | Buy |
4,282
+44
| +1% | +$4.57K | 0.01% | 782 |
|
|
2026
Q1 | $417K | Buy |
4,238
+736
| +21% | +$78.9K | 0.01% | 745 |
|
|
2025
Q4 | $347K | Buy |
3,502
+551
| +19% | +$51.5K | 0.01% | 787 |
|
|
2025
Q3 | $246K | Sell |
2,951
-3,086
| -51% | -$280K | ﹤0.01% | 859 |
|
|
2025
Q2 | $609K | Sell |
6,037
-2,167
| -26% | -$213K | 0.01% | 535 |
|
|
2025
Q1 | $902K | Sell |
8,204
-1,157
| -12% | -$138K | 0.02% | 396 |
|
|
2024
Q4 | $1.18M | Sell |
9,361
-2,034
| -18% | -$268K | 0.03% | 329 |
|
|
2024
Q3 | $1.55M | Sell |
11,395
-4,762
| -29% | -$625K | 0.04% | 269 |
|
|
2024
Q2 | $2.21M | Buy |
16,157
+4,324
| +37% | +$619K | 0.06% | 187 |
|
|
2024
Q1 | $1.76M | Buy |
11,833
+163
| +1% | +$24.8K | 0.05% | 212 |
|
|
2023
Q4 | $1.83M | Buy |
11,670
+1,720
| +17% | +$260K | 0.06% | 184 |
|
|
2023
Q3 | $1.55M | Buy |
9,950
+2,996
| +43% | +$517K | 0.06% | 183 |
|
|
2023
Q2 | $1.25M | Buy |
6,954
+2,363
| +51% | +$420K | 0.05% | 223 |
|
|
2023
Q1 | $891K | Sell |
4,591
-3,414
| -43% | -$626K | 0.03% | 290 |
|
|
2022
Q4 | $1.39M | Buy |
8,005
+1,064
| +15% | +$184K | 0.06% | 179 |
|
|
2022
Q3 | $1.12M | Buy |
6,941
+519
| +8% | +$98.3K | 0.05% | 187 |
|
|
2022
Q2 | $1.17M | Sell |
6,422
-224
| -3% | -$40.9K | 0.05% | 187 |
|
|
2022
Q1 | $1.43M | Buy |
6,646
+1,947
| +41% | +$414K | 0.05% | 190 |
|
|
2021
Q4 | $1.01M | Sell |
4,699
-86
| -2% | -$17.5K | 0.03% | 257 |
|
|
2021
Q3 | $871K | Sell |
4,785
-2,000
| -29% | -$395K | 0.03% | 258 |
|
|
2021
Q2 | $1.41M | Buy |
6,785
+2,672
| +65% | +$535K | 0.05% | 186 |
|
|
2021
Q1 | $699K | Sell |
4,113
-1,919
| -32% | -$310K | 0.03% | 282 |
|
|
2020
Q4 | $1.02M | Sell |
6,032
-182
| -3% | -$30.7K | 0.04% | 201 |
|
|
2020
Q3 | $1.03M | Buy |
6,214
+3,100
| +100% | +$451K | 0.05% | 176 |
|
|
2020
Q2 | $346K | Buy |
+3,114
| New | +$311K | 0.02% | 345 |
|
|
2020
Q1 | – | Sell |
-2,176
| Closed | -$255K | – | 484 |
|
|
2019
Q4 | $255K | Buy |
+2,176
| New | +$258K | 0.01% | 371 |
|
|
2018
Q1 | – | Sell |
-22,232
| Closed | -$2.65M | – | 327 |
|
|
2017
Q4 | $2.65M | Buy |
22,232
+40
| +0.2% | +$4.7K | 0.16% | 56 |
|
|
2017
Q3 | $2.67M | Buy |
22,192
+3,150
| +17% | +$358K | 0.2% | 51 |
|
|
2017
Q2 | $2.11M | Buy |
19,042
+5,153
| +37% | +$551K | 0.17% | 67 |
|
|
2017
Q1 | $1.49M | Buy |
+13,889
| New | +$1.52M | 0.11% | 90 |
|
|
2015
Q1 | – | Sell |
-2,015
| Closed | -$224K | – | 516 |
|
|
2014
Q4 | $224K | Buy |
+2,015
| New | +$213K | 0.02% | 461 |
|
Other funds holding UPS
SLAM
MIHAS
MFG
DC
AI
Diversified Trust's UPS Position: Q2 2026 in Review
Diversified Trust increased its United Parcel Service (UPS) stake by 1% in Q2 2026, buying an estimated $4.57K and bringing the position to 4,282 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #782.
Diversified Trust first reported a position in UPS in Q4 2014 and has held it in 31 quarters since. The position peaked at $2.67M in Q3 2017. 926 funds tracked by Wall St. Rank hold UPS as of Q2 2026.
- Diversified Trust held 4,282 shares of United Parcel Service worth $460K as of Q2 2026.
- Diversified Trust bought 44 United Parcel Service shares in Q2 2026, an estimated $4.57K.
- United Parcel Service made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #782 holding.
- Diversified Trust first reported a position in United Parcel Service in Q4 2014 and has held it in 31 quarters since.
- Diversified Trust's United Parcel Service position peaked at $2.67M in Q3 2017.
- 926 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.