EHAM
UPS icon

Eagle Harbor Asset Management’s United Parcel Service UPS Stock Holding History

Eagle Harbor Asset Management’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 		$341K Hold
3,172
– – 0.27% 103
2026
Q1 		$312K Hold
3,172
– – 0.27% 106
2025
Q4 		$315K Sell
3,172
-100
-3% -$9.35K 0.26% 107
2025
Q3 		$273K Buy
+3,272
New +$296K 0.24% 117

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

Eagle Harbor Asset Management's UPS Position: Q2 2026 in Review

Eagle Harbor Asset Management held its United Parcel Service (UPS) position steady in Q2 2026 at 3,172 shares worth $341K. The position accounts for 0.27% of the portfolio, ranked #103.

Eagle Harbor Asset Management first reported a position in UPS in Q3 2025 and has held it in 4 quarters since. 2,121 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Eagle Harbor Asset Management held 3,172 shares of United Parcel Service worth $341K as of Q2 2026.
  • Eagle Harbor Asset Management left its United Parcel Service share count unchanged in Q2 2026.
  • United Parcel Service made up 0.27% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #103 holding.
  • Eagle Harbor Asset Management first reported a position in United Parcel Service in Q3 2025 and has held it in 4 quarters since.
  • 2,121 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.