Embree Financial Group’s United Parcel Service UPS Stock Holding History

Embree Financial Group’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	$221K	Sell	2,059 -290	-12%	-$30.1K	0.02%	265
2026 Q1	$231K	Buy	+2,349	New	+$252K	0.03%	236
2025 Q1	–	Sell	-2,023	Closed	-$255K	–	210
2024 Q4	$255K	Sell	2,023 -362	-15%	-$47.6K	0.04%	172
2024 Q3	$325K	Buy	+2,385	New	+$313K	0.06%	147
2024 Q2	–	Sell	-1,406	Closed	-$209K	–	194
2024 Q1	$209K	Sell	1,406 -46	-3%	-$6.99K	0.04%	181
2023 Q4	$228K	Buy	+1,452	New	+$220K	0.05%	163

Other funds holding UPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Embree Financial Group's UPS Position: Q2 2026 in Review

Embree Financial Group reduced its United Parcel Service (UPS) stake by 12% in Q2 2026, selling an estimated $30.1K and leaving 2,059 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #265.

Embree Financial Group first reported a position in UPS in Q4 2023 and has held it in 6 quarters since. The position peaked at $325K in Q3 2024. 2,128 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Embree Financial Group held 2,059 shares of United Parcel Service worth $221K as of Q2 2026.
Embree Financial Group sold 290 United Parcel Service shares in Q2 2026, an estimated $30.1K.
United Parcel Service made up 0.02% of Embree Financial Group's portfolio in Q2 2026, its #265 holding.
Embree Financial Group first reported a position in United Parcel Service in Q4 2023 and has held it in 6 quarters since.
Embree Financial Group's United Parcel Service position peaked at $325K in Q3 2024.
2,128 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.