GIM
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Generali Investments Management’s United Parcel Service UPS Stock Holding History

Generali Investments 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
2025
Q4 		– Sell
-634
Closed -$53K – 176
2025
Q3 		$53K Hold
634
– – 0.01% 168
2025
Q2 		$63.9K Hold
634
– – 0.01% 151
2025
Q1 		$69.7K Buy
634
+429
+209% +$51.3K 0.02% 133
2024
Q4 		$25.9K Buy
+205
New +$27K 0.01% 130

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Generali Investments Management's UPS Position: Q4 2025 in Review

Generali Investments Management sold out of United Parcel Service (UPS) in Q4 2025, closing a stake of 634 shares — an estimated $53K sold.

Generali Investments Management first reported a position in UPS in Q4 2024 and held it in 4 quarters. The position peaked at $69.7K in Q1 2025. 2,119 funds tracked by Wall St. Rank hold UPS as of Q4 2025.

  • Generali Investments Management reported no remaining United Parcel Service position as of Q4 2025 after selling out during the quarter.
  • Generali Investments Management sold 634 United Parcel Service shares in Q4 2025, an estimated $53K.
  • Generali Investments Management first reported a position in United Parcel Service in Q4 2024 and held it in 4 quarters.
  • Generali Investments Management's United Parcel Service position peaked at $69.7K in Q1 2025.
  • 2,119 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2025.

Based on Generali Investments Management's 13F filing for Q4 2025, filed 29 Jan 2026.