Factory Mutual Insurance’s United Parcel Service UPS Stock Holding History

Factory Mutual Insurance’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
2025 Q1	–	Sell	-123,700	Closed	-$15.6M	–	178
2024 Q4	$15.6M	Hold	123,700	–	–	0.17%	130
2024 Q3	$16.9M	Hold	123,700	–	–	0.17%	132
2024 Q2	$16.9M	Hold	123,700	–	–	0.19%	123
2024 Q1	$18.4M	Hold	123,700	–	–	0.21%	116
2023 Q4	$19.4M	Hold	123,700	–	–	0.24%	115
2023 Q3	$19.3M	Hold	123,700	–	–	0.27%	101
2023 Q2	$22.2M	Sell	123,700 -23,600	-16%	-$4.19M	0.33%	90
2023 Q1	$28.6M	Hold	147,300	–	–	0.45%	77
2022 Q4	$25.6M	Sell	147,300 -26,700	-15%	-$4.62M	0.39%	83
2022 Q3	$28.1M	Hold	174,000	–	–	0.46%	76
2022 Q2	$31.8M	Sell	174,000 -113,300	-39%	-$20.7M	0.52%	68
2022 Q1	$61.6M	Sell	287,300 -16,500	-5%	-$3.51M	0.83%	34
2021 Q4	$60.2M	Buy	303,800 +37,521	+14%	+$7.63M	0.87%	40
2021 Q3	$48.5M	Sell	266,279 -11,900	-4%	-$2.35M	0.61%	58
2021 Q2	$57.9M	Sell	278,179 -28,886	-9%	-$5.78M	0.71%	49
2021 Q1	$52.2M	Sell	307,065 -13,235	-4%	-$2.14M	0.67%	56
2020 Q4	$53.9M	Sell	320,300 -11,600	-3%	-$1.96M	0.73%	44
2020 Q3	$55.3M	Hold	331,900	–	–	0.9%	39
2020 Q2	$36.9M	Buy	331,900 +12,700	+4%	+$1.27M	0.63%	58
2020 Q1	$29.8M	Hold	319,200	–	–	0.57%	65
2019 Q4	$37.4M	Hold	319,200	–	–	0.55%	70
2019 Q3	$38.2M	Sell	319,200 -136,500	-30%	-$15.6M	0.59%	68
2019 Q2	$47.1M	Sell	455,700 -60,000	-12%	-$6.24M	0.56%	66
2019 Q1	$59.1M	Buy	515,700 +800	+0.2%	+$84.8K	0.7%	56
2018 Q4	$50.2M	Hold	514,900	–	–	0.64%	63
2018 Q3	$60.1M	Buy	514,900 +36,000	+8%	+$4.24M	0.62%	55
2018 Q2	$50.9M	Buy	478,900 +76,000	+19%	+$8.54M	0.55%	65
2018 Q1	$42.2M	Buy	+402,900	New	+$46.6M	0.46%	88

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Factory Mutual Insurance's UPS Position: Q1 2025 in Review

Factory Mutual Insurance sold out of United Parcel Service (UPS) in Q1 2025, closing a stake of 123,700 shares — an estimated $15.6M sold.

Factory Mutual Insurance first reported a position in UPS in Q1 2018 and held it in 28 quarters. The position peaked at $61.6M in Q1 2022. 2,201 funds tracked by Wall St. Rank hold UPS as of Q1 2025.

Factory Mutual Insurance reported no remaining United Parcel Service position as of Q1 2025 after selling out during the quarter.
Factory Mutual Insurance sold 123,700 United Parcel Service shares in Q1 2025, an estimated $15.6M.
Factory Mutual Insurance first reported a position in United Parcel Service in Q1 2018 and held it in 28 quarters.
Factory Mutual Insurance's United Parcel Service position peaked at $61.6M in Q1 2022.
2,201 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2025.

Based on Factory Mutual Insurance's 13F filing for Q1 2025, filed 17 Apr 2025.