ERIC
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Eagle Rock Investment Company’s United Parcel Service UPS Stock Holding History

Eagle Rock Investment 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 		$391K Buy
3,633
+725
+25% +$75.4K 0.05% 130
2026
Q1 		$286K Hold
2,908
– – 0.04% 144
2025
Q4 		$288K Hold
2,908
– – 0.04% 149
2025
Q3 		$243K Sell
2,908
-1,971
-40% -$179K 0.04% 152
2025
Q2 		$492K Sell
4,879
-38,086
-89% -$3.75M 0.08% 115
2025
Q1 		$4.73M Sell
42,965
-385
-0.9% -$46K 0.81% 37
2024
Q4 		$5.47M Sell
43,350
-10
-0% -$1.32K 0.91% 30
2024
Q3 		$5.91M Buy
43,360
+331
+0.8% +$43.5K 0.99% 30
2024
Q2 		$5.89M Buy
43,029
+12,366
+40% +$1.77M 1.07% 31
2024
Q1 		$4.56M Buy
30,663
+1,949
+7% +$296K 0.85% 38
2023
Q4 		$4.51M Buy
28,714
+1,405
+5% +$212K 0.92% 31
2023
Q3 		$4.26M Hold
27,309
– – 0.96% 31
2023
Q2 		$4.99M Buy
27,309
+250
+0.9% +$44.4K 1.07% 28
2023
Q1 		$5.25M Hold
27,059
– – 1.21% 26
2022
Q4 		$4.93M Buy
27,059
+10
+0% +$1.73K 1.14% 26
2022
Q3 		$4.37M Buy
27,049
+119
+0.4% +$22.5K 1.14% 29
2022
Q2 		$4.92M Buy
26,930
+1,275
+5% +$233K 1.2% 31
2022
Q1 		$5.5M Sell
25,655
-9,600
-27% -$2.04M 1.16% 33
2021
Q4 		$7.56M Buy
+35,255
New +$7.17M 1.45% 26

Other funds holding UPS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

Eagle Rock Investment Company's UPS Position: Q2 2026 in Review

Eagle Rock Investment Company increased its United Parcel Service (UPS) stake by 25% in Q2 2026, buying an estimated $75.4K and bringing the position to 3,633 shares worth $391K. The position accounts for 0.05% of the portfolio, ranked #130.

Eagle Rock Investment Company first reported a position in UPS in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.56M in Q4 2021. 683 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Eagle Rock Investment Company held 3,633 shares of United Parcel Service worth $391K as of Q2 2026.
  • Eagle Rock Investment Company bought 725 United Parcel Service shares in Q2 2026, an estimated $75.4K.
  • United Parcel Service made up 0.05% of Eagle Rock Investment Company's portfolio in Q2 2026, its #130 holding.
  • Eagle Rock Investment Company first reported a position in United Parcel Service in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's United Parcel Service position peaked at $7.56M in Q4 2021.
  • 683 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.