Erste Asset Management
UPS icon

Erste Asset Management’s United Parcel Service UPS Stock Holding History

Erste 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 		– Sell
-61,909
Closed -$6.44M – 671
2026
Q1 		$5.87M Buy
61,909
+55,000
+796% +$5.9M 0.05% 249
2025
Q4 		$689K Buy
6,909
+1,872
+37% +$175K 0.01% 459
2025
Q3 		$426K Sell
5,037
-6,026
-54% -$546K ﹤0.01% 497
2025
Q2 		$1.12M Buy
11,063
+4,848
+78% +$477K 0.01% 490
2025
Q1 		$682K Sell
6,215
-1,455
-19% -$174K 0.01% 409
2024
Q4 		$967K Sell
7,670
-7,626
-50% -$1M 0.01% 391
2024
Q3 		$2.05M Sell
15,296
-27,324
-64% -$3.59M 0.02% 318
2024
Q2 		$5.79M Sell
42,620
-11,727
-22% -$1.68M 0.08% 204
2024
Q1 		$7.97M Buy
54,347
+18,775
+53% +$2.85M 0.11% 180
2023
Q4 		$5.59M Buy
35,572
+15,769
+80% +$2.38M 0.08% 203
2023
Q3 		$3.05M Buy
19,803
+13,568
+218% +$2.34M 0.05% 241
2023
Q2 		$1.1M Sell
6,235
-1,011
-14% -$180K 0.02% 352
2023
Q1 		$1.38M Buy
7,246
+289
+4% +$53K 0.03% 316
2022
Q4 		$1.22M Sell
6,957
-361
-5% -$62.5K 0.03% 332
2022
Q3 		$1.21M Buy
7,318
+1,127
+18% +$213K 0.03% 331
2022
Q2 		$1.12M Buy
6,191
+2,918
+89% +$532K 0.02% 343
2022
Q1 		$721K Buy
3,273
+908
+38% +$193K 0.01% 392
2021
Q4 		$508K Sell
2,365
-997
-30% -$203K 0.01% 428
2021
Q3 		$621K Buy
3,362
+187
+6% +$36.9K 0.01% 381
2021
Q2 		$659K Buy
3,175
+2,492
+365% +$499K 0.01% 381
2021
Q1 		$115K Hold
683
– – ﹤0.01% 462
2020
Q4 		$115K Sell
683
-24,775
-97% -$4.18M ﹤0.01% 455
2020
Q3 		$4.29M Buy
25,458
+958
+4% +$139K 0.15% 162
2020
Q2 		$2.68M Buy
24,500
+22,300
+1,014% +$2.23M 0.11% 196
2020
Q1 		$215K Hold
2,200
– – 0.01% 348
2019
Q4 		$262K Hold
2,200
– – 0.01% 350
2019
Q3 		$262K Hold
2,200
– – 0.01% 349
2019
Q2 		$224K Buy
+2,200
New +$229K 0.01% 357

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 $3.38T AUM 44.17% 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

Erste Asset Management's UPS Position: Q2 2026 in Review

Erste Asset Management sold out of United Parcel Service (UPS) in Q2 2026, closing a stake of 61,909 shares — an estimated $6.44M sold.

Erste Asset Management first reported a position in UPS in Q2 2019 and held it in 28 quarters. The position peaked at $7.97M in Q1 2024. 2,152 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Erste Asset Management reported no remaining United Parcel Service position as of Q2 2026 after selling out during the quarter.
  • Erste Asset Management sold 61,909 United Parcel Service shares in Q2 2026, an estimated $6.44M.
  • Erste Asset Management first reported a position in United Parcel Service in Q2 2019 and held it in 28 quarters.
  • Erste Asset Management's United Parcel Service position peaked at $7.97M in Q1 2024.
  • 2,152 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.