FHA
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Flagship Harbor Advisors’s United Parcel Service UPS Stock Holding History

Flagship Harbor Advisors’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 		$1.45M Buy
13,449
+187
+1% +$19.4K 0.06% 279
2026
Q1 		$1.3M Buy
13,262
+53
+0.4% +$5.68K 0.06% 273
2025
Q4 		$1.31M Buy
13,209
+2,379
+22% +$223K 0.06% 252
2025
Q3 		$905K Buy
10,830
+3,658
+51% +$331K 0.04% 340
2025
Q2 		$724K Buy
7,172
+2,606
+57% +$256K 0.03% 381
2025
Q1 		$502K Buy
4,566
+1,730
+61% +$207K 0.03% 431
2024
Q4 		$358K Sell
2,836
-1,199
-30% -$158K 0.02% 524
2024
Q3 		$550K Buy
4,035
+805
+25% +$106K 0.03% 388
2024
Q2 		$442K Buy
3,230
+865
+37% +$124K 0.03% 424
2024
Q1 		$352K Sell
2,365
-59
-2% -$8.97K 0.02% 476
2023
Q4 		$381K Sell
2,424
-42
-2% -$6.35K 0.03% 425
2023
Q3 		$384K Sell
2,466
-41
-2% -$7.08K 0.03% 406
2023
Q2 		$449K Sell
2,507
-164
-6% -$29.1K 0.04% 368
2023
Q1 		$518K Buy
2,671
+146
+6% +$26.8K 0.05% 344
2022
Q4 		$439K Sell
2,525
-118
-4% -$20.4K 0.05% 374
2022
Q3 		$427K Buy
2,643
+46
+2% +$8.71K 0.05% 344
2022
Q2 		$474K Buy
2,597
+61
+2% +$11.1K 0.05% 333
2022
Q1 		$544K Sell
2,536
-92
-4% -$19.5K 0.05% 332
2021
Q4 		$563K Buy
2,628
+42
+2% +$8.54K 0.05% 336
2021
Q3 		$538K Hold
2,586
– – 0.06% 326
2021
Q2 		$538K Sell
2,586
-456
-15% -$91.2K 0.06% 327
2021
Q1 		$517K Sell
3,042
-342
-10% -$55.3K 0.06% 338
2020
Q4 		$570K Buy
3,384
+985
+41% +$166K 0.07% 280
2020
Q3 		$399K Sell
2,399
-3,368
-58% -$490K 0.05% 301
2020
Q2 		$641K Buy
5,767
+2,274
+65% +$227K 0.09% 211
2020
Q1 		$326K Buy
3,493
+770
+28% +$79.8K 0.07% 278
2019
Q4 		$319K Buy
2,723
+56
+2% +$6.63K 0.06% 326
2019
Q3 		$319K Buy
2,667
+283
+12% +$32.4K 0.06% 302
2019
Q2 		$246K Sell
2,384
-30
-1% -$3.12K 0.05% 350
2019
Q1 		$269K Sell
2,414
-831
-26% -$88.1K 0.06% 323
2018
Q4 		$316K Sell
3,245
-1,833
-36% -$199K 0.08% 265
2018
Q3 		$596K Sell
5,078
-15
-0.3% -$1.76K 0.11% 195
2018
Q2 		$541K Buy
5,093
+1,175
+30% +$132K 0.11% 202
2018
Q1 		$402K Buy
3,918
+1,545
+65% +$179K 0.12% 204
2017
Q4 		$309K Sell
2,373
-245
-9% -$28.8K 0.09% 250
2017
Q3 		$308K Buy
2,618
+137
+6% +$15.6K 0.1% 236
2017
Q2 		$274K Buy
2,481
+548
+28% +$58.6K 0.1% 246
2017
Q1 		$206K Buy
+1,933
New +$211K 0.08% 294

Other funds holding UPS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Flagship Harbor Advisors's UPS Position: Q2 2026 in Review

Flagship Harbor Advisors increased its United Parcel Service (UPS) stake by 1.4% in Q2 2026, buying an estimated $19.4K and bringing the position to 13,449 shares worth $1.45M. The position accounts for 0.06% of the portfolio, ranked #279.

Flagship Harbor Advisors first reported a position in UPS in Q1 2017 and has held it in 38 quarters since. 984 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Flagship Harbor Advisors held 13,449 shares of United Parcel Service worth $1.45M as of Q2 2026.
  • Flagship Harbor Advisors bought 187 United Parcel Service shares in Q2 2026, an estimated $19.4K.
  • United Parcel Service made up 0.06% of Flagship Harbor Advisors's portfolio in Q2 2026, its #279 holding.
  • Flagship Harbor Advisors first reported a position in United Parcel Service in Q1 2017 and has held it in 38 quarters since.
  • 984 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.