FIDELIS iM’s United Parcel Service UPS Stock Holding History

FIDELIS iM’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 Q4	–	Sell	-2,000	Closed	-$364K	–	26
2025 Q3	$364K	Buy	+2,000	New	+$181K	0.23%	17
2023 Q1	–	Sell	-2,000	Closed	-$348K	–	22
2022 Q4	$348K	Hold	2,000	–	–	0.23%	19
2022 Q3	$323K	Hold	2,000	–	–	0.23%	20
2022 Q2	$365K	Hold	2,000	–	–	0.24%	19
2022 Q1	$429K	Hold	2,000	–	–	0.25%	19
2021 Q4	$429K	Hold	2,000	–	–	0.25%	17
2021 Q3	$364K	Buy	+2,000	New	+$395K	0.23%	17

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

FIDELIS iM's UPS Position: Q4 2025 in Review

FIDELIS iM sold out of United Parcel Service (UPS) in Q4 2025, closing a stake of 2,000 shares — an estimated $364K sold.

FIDELIS iM first reported a position in UPS in Q3 2021 and held it in 7 quarters. The position peaked at $429K in Q1 2022. 2,119 funds tracked by Wall St. Rank hold UPS as of Q4 2025.

FIDELIS iM reported no remaining United Parcel Service position as of Q4 2025 after selling out during the quarter.
FIDELIS iM sold 2,000 United Parcel Service shares in Q4 2025, an estimated $364K.
FIDELIS iM first reported a position in United Parcel Service in Q3 2021 and held it in 7 quarters.
FIDELIS iM's United Parcel Service position peaked at $429K in Q1 2022.
2,119 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2025.

Based on FIDELIS iM's 13F filing for Q4 2025, filed 23 Jan 2026.