EF
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Entrust Financial’s United Parcel Service UPS Stock Holding History

Entrust Financial’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 		$27K Hold
251
– – 0.02% 199
2026
Q1 		$24.7K Buy
251
+82
+49% +$8.79K 0.02% 196
2025
Q4 		$16.7K Buy
+169
New +$15.8K 0.01% 255

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

Entrust Financial's UPS Position: Q2 2026 in Review

Entrust Financial held its United Parcel Service (UPS) position steady in Q2 2026 at 251 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #199.

Entrust Financial first reported a position in UPS in Q4 2025 and has held it in 3 quarters since. 2,131 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Entrust Financial held 251 shares of United Parcel Service worth $27K as of Q2 2026.
  • Entrust Financial left its United Parcel Service share count unchanged in Q2 2026.
  • United Parcel Service made up 0.02% of Entrust Financial's portfolio in Q2 2026, its #199 holding.
  • Entrust Financial first reported a position in United Parcel Service in Q4 2025 and has held it in 3 quarters since.
  • 2,131 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.