DnB Asset Management’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
Q1 | $35M | Buy |
355,444
+22,822
| +7% | +$2.45M | 0.12% | 129 |
|
|
2025
Q4 | $33M | Buy |
332,622
+42,526
| +15% | +$3.98M | 0.12% | 125 |
|
|
2025
Q3 | $24.2M | Buy |
290,096
+9,272
| +3% | +$840K | 0.09% | 166 |
|
|
2025
Q2 | $28.3M | Buy |
280,824
+8,405
| +3% | +$827K | 0.12% | 131 |
|
|
2025
Q1 | $30M | Buy |
272,419
+4,952
| +2% | +$592K | 0.14% | 121 |
|
|
2024
Q4 | $33.7M | Buy |
267,467
+12,119
| +5% | +$1.59M | 0.15% | 114 |
|
|
2024
Q3 | $34.8M | Buy |
255,348
+63,364
| +33% | +$8.32M | 0.16% | 113 |
|
|
2024
Q2 | $26.3M | Buy |
191,984
+23,671
| +14% | +$3.39M | 0.13% | 125 |
|
|
2024
Q1 | $25M | Sell |
168,313
-2,830
| -2% | -$430K | 0.13% | 122 |
|
|
2023
Q4 | $26.9M | Sell |
171,143
-2,212
| -1% | -$334K | 0.14% | 127 |
|
|
2023
Q3 | $27M | Sell |
173,355
-2,200
| -1% | -$380K | 0.16% | 112 |
|
|
2023
Q2 | $31.5M | Buy |
175,555
+1,698
| +1% | +$301K | 0.18% | 106 |
|
|
2023
Q1 | $33.7M | Buy |
173,857
+1,024
| +0.6% | +$188K | 0.21% | 96 |
|
|
2022
Q4 | $30M | Buy |
172,833
+8,964
| +5% | +$1.55M | 0.21% | 107 |
|
|
2022
Q3 | $26.5M | Sell |
163,869
-43,546
| -21% | -$8.25M | 0.2% | 109 |
|
|
2022
Q2 | $37.9M | Buy |
207,415
+279
| +0.1% | +$50.9K | 0.27% | 89 |
|
|
2022
Q1 | $44.4M | Buy |
207,136
+16,224
| +8% | +$3.45M | 0.26% | 85 |
|
|
2021
Q4 | $40.9M | Buy |
190,912
+37,215
| +24% | +$7.57M | 0.24% | 88 |
|
|
2021
Q3 | $28M | Buy |
153,697
+2,403
| +2% | +$474K | 0.18% | 107 |
|
|
2021
Q2 | $31.5M | Sell |
151,294
-5,376
| -3% | -$1.08M | 0.21% | 96 |
|
|
2021
Q1 | $26.6M | Buy |
156,670
+16,318
| +12% | +$2.64M | 0.19% | 96 |
|
|
2020
Q4 | $23.6M | Buy |
140,352
+853
| +0.6% | +$144K | 0.21% | 98 |
|
|
2020
Q3 | $23.2M | Buy |
139,499
+4,593
| +3% | +$669K | 0.25% | 80 |
|
|
2020
Q2 | $15M | Buy |
134,906
+560
| +0.4% | +$55.9K | 0.18% | 106 |
|
|
2020
Q1 | $12.6M | Sell |
134,346
-17,516
| -12% | -$1.81M | 0.18% | 107 |
|
|
2019
Q4 | $17.8M | Buy |
151,862
+29,306
| +24% | +$3.47M | 0.17% | 103 |
|
|
2019
Q3 | $14.7M | Buy |
122,556
+10,016
| +9% | +$1.15M | 0.17% | 104 |
|
|
2019
Q2 | $11.6M | Buy |
112,540
+7,686
| +7% | +$799K | 0.13% | 122 |
|
|
2019
Q1 | $11.7M | Buy |
104,854
+2,059
| +2% | +$218K | 0.13% | 124 |
|
|
2018
Q4 | $10M | Buy |
102,795
+15,058
| +17% | +$1.63M | 0.13% | 131 |
|
|
2018
Q3 | $10.2M | Buy |
87,737
+1,034
| +1% | +$122K | 0.12% | 133 |
|
|
2018
Q2 | $9.21M | Sell |
86,703
-8,100
| -9% | -$910K | 0.11% | 134 |
|
|
2018
Q1 | $9.92M | Buy |
94,803
+6,400
| +7% | +$740K | 0.12% | 134 |
|
|
2017
Q4 | $10.5M | Buy |
88,403
+5,300
| +6% | +$623K | 0.13% | 122 |
|
|
2017
Q3 | $9.98M | Buy |
83,103
+5,900
| +8% | +$671K | 0.13% | 119 |
|
|
2017
Q2 | $8.54M | Buy |
77,203
+200
| +0.3% | +$21.4K | 0.12% | 132 |
|
|
2017
Q1 | $8.26M | Buy |
77,003
+8,000
| +12% | +$874K | 0.13% | 133 |
|
|
2016
Q4 | $7.91M | Buy |
69,003
+6,200
| +10% | +$699K | 0.15% | 127 |
|
|
2016
Q3 | $6.87M | Buy |
62,803
+3,800
| +6% | +$415K | 0.14% | 135 |
|
|
2016
Q2 | $6.36M | Buy |
59,003
+1,700
| +3% | +$177K | 0.13% | 135 |
|
|
2016
Q1 | $6.04M | Buy |
57,303
+21,500
| +60% | +$2.09M | 0.13% | 134 |
|
|
2015
Q4 | $3.45M | Sell |
35,803
-1,800
| -5% | -$184K | 0.07% | 180 |
|
|
2015
Q3 | $3.71M | Sell |
37,603
-700
| -2% | -$69.1K | 0.09% | 155 |
|
|
2015
Q2 | $3.71M | Buy |
38,303
+900
| +2% | +$89.4K | 0.08% | 169 |
|
|
2015
Q1 | $3.63M | Sell |
37,403
-1,000
| -3% | -$103K | 0.08% | 179 |
|
|
2014
Q4 | $4.27M | Buy |
38,403
+5,100
| +15% | +$538K | 0.1% | 155 |
|
|
2014
Q3 | $3.27M | Buy |
33,303
+1,800
| +6% | +$179K | 0.07% | 167 |
|
|
2014
Q2 | $3.23M | Buy |
+31,503
| New | +$3.16M | 0.07% | 181 |
|
|
2013
Q4 | $1.73M | Sell |
16,503
-700
| -4% | -$69K | 0.04% | 186 |
|
|
2013
Q3 | $1.57M | Buy |
17,203
+3,000
| +21% | +$264K | 0.04% | 182 |
|
|
2013
Q2 | $1.23M | Buy |
+14,203
| New | +$1.22M | 0.04% | 222 |
|
Other funds holding UPS
VCM
VPM
DnB Asset Management's UPS Position: Q1 2026 in Review
DnB Asset Management increased its United Parcel Service (UPS) stake by 6.9% in Q1 2026, buying an estimated $2.45M and bringing the position to 355,444 shares worth $35M. The position accounts for 0.12% of the portfolio, ranked #129.
DnB Asset Management first reported a position in UPS in Q2 2013 and has held it in 51 quarters since. The position peaked at $44.4M in Q1 2022. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.
- DnB Asset Management held 355,444 shares of United Parcel Service worth $35M as of Q1 2026.
- DnB Asset Management bought 22,822 United Parcel Service shares in Q1 2026, an estimated $2.45M.
- United Parcel Service made up 0.12% of DnB Asset Management's portfolio in Q1 2026, its #129 holding.
- DnB Asset Management first reported a position in United Parcel Service in Q2 2013 and has held it in 51 quarters since.
- DnB Asset Management's United Parcel Service position peaked at $44.4M in Q1 2022.
- 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.
Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.