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

Generali 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 		$8.17M Buy
76,028
+9,681
+15% +$1.01M 0.15% 132
2026
Q1 		$6.53M Buy
66,347
+7,033
+12% +$754K 0.14% 148
2025
Q4 		$5.88M Buy
59,314
+1,706
+3% +$160K 0.12% 162
2025
Q3 		$4.81M Sell
57,608
-16,069
-22% -$1.46M 0.1% 180
2025
Q2 		$7.44M Buy
73,677
+20,811
+39% +$2.05M 0.17% 124
2025
Q1 		$5.81M Buy
52,866
+4,254
+9% +$509K 0.14% 154
2024
Q4 		$6.13M Buy
+48,612
New +$6.4M 0.16% 138

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

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

Generali Asset Management increased its United Parcel Service (UPS) stake by 15% in Q2 2026, buying an estimated $1.01M and bringing the position to 76,028 shares worth $8.17M. The position accounts for 0.15% of the portfolio, ranked #132.

Generali Asset Management first reported a position in UPS in Q4 2024 and has held it in 7 quarters since. 2,147 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Generali Asset Management held 76,028 shares of United Parcel Service worth $8.17M as of Q2 2026.
  • Generali Asset Management bought 9,681 United Parcel Service shares in Q2 2026, an estimated $1.01M.
  • United Parcel Service made up 0.15% of Generali Asset Management's portfolio in Q2 2026, its #132 holding.
  • Generali Asset Management first reported a position in United Parcel Service in Q4 2024 and has held it in 7 quarters since.
  • 2,147 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.