Generali Investments CEE’s United Parcel Service UPS Stock Holding History

Generali Investments CEE’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	$1.68M	Sell	15,662 -22,014	-58%	-$2.29M	0.08%	229
2026 Q1	$3.71M	Buy	37,676 +4,989	+15%	+$535K	0.19%	140
2025 Q4	$3.24M	Buy	32,687 +16,687	+104%	+$1.56M	0.23%	146
2025 Q3	$1.34M	Hold	16,000	–	–	0.1%	210
2025 Q2	$1.62M	Hold	16,000	–	–	0.13%	182
2025 Q1	$1.76M	Buy	16,000 +4,400	+38%	+$526K	0.16%	176
2024 Q4	$1.46M	Buy	+11,600	New	+$1.53M	0.15%	171

Other funds holding UPS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Generali Investments CEE's UPS Position: Q2 2026 in Review

Generali Investments CEE reduced its United Parcel Service (UPS) stake by 58% in Q2 2026, selling an estimated $2.29M and leaving 15,662 shares worth $1.68M. The position accounts for 0.08% of the portfolio, ranked #229.

Generali Investments CEE first reported a position in UPS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.71M in Q1 2026. 2,147 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Generali Investments CEE held 15,662 shares of United Parcel Service worth $1.68M as of Q2 2026.
Generali Investments CEE sold 22,014 United Parcel Service shares in Q2 2026, an estimated $2.29M.
United Parcel Service made up 0.08% of Generali Investments CEE's portfolio in Q2 2026, its #229 holding.
Generali Investments CEE first reported a position in United Parcel Service in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's United Parcel Service position peaked at $3.71M in Q1 2026.
2,147 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.