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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Generali Asset Management's UPS Position: Q1 2026 in Review

Generali Asset Management increased its United Parcel Service (UPS) stake by 12% in Q1 2026, buying an estimated $754K and bringing the position to 66,347 shares worth $6.53M. The position accounts for 0.14% of the portfolio, ranked #148.

Generali Asset Management first reported a position in UPS in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.44M in Q2 2025. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Generali Asset Management held 66,347 shares of United Parcel Service worth $6.53M as of Q1 2026.
Generali Asset Management bought 7,033 United Parcel Service shares in Q1 2026, an estimated $754K.
United Parcel Service made up 0.14% of Generali Asset Management's portfolio in Q1 2026, its #148 holding.
Generali Asset Management first reported a position in United Parcel Service in Q4 2024 and has held it in 6 quarters since.
Generali Asset Management's United Parcel Service position peaked at $7.44M in Q2 2025.
2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.