Grace & White Inc’s United Parcel Service UPS Stock Holding History

Grace & White Inc’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	$5.86M	Hold	54,490	–	–	0.93%	34
2026 Q1	$5.36M	Buy	54,490 +800	+1%	+$85.8K	0.95%	34
2025 Q4	$5.33M	Hold	53,690	–	–	0.95%	31
2025 Q3	$4.48M	Hold	53,690	–	–	0.79%	34
2025 Q2	$5.42M	Hold	53,690	–	–	0.99%	28
2025 Q1	$5.91M	Hold	53,690	–	–	1.13%	26
2024 Q4	$6.77M	Hold	53,690	–	–	1.27%	25
2024 Q3	$7.32M	Hold	53,690	–	–	1.32%	24
2024 Q2	$7.35M	Hold	53,690	–	–	1.38%	23
2024 Q1	$7.98M	Hold	53,690	–	–	1.44%	23
2023 Q4	$8.44M	Hold	53,690	–	–	1.48%	22
2023 Q3	$8.37M	Hold	53,690	–	–	1.56%	16
2023 Q2	$9.62M	Hold	53,690	–	–	1.77%	16
2023 Q1	$10.4M	Hold	53,690	–	–	2%	13
2022 Q4	$9.33M	Hold	53,690	–	–	1.85%	14
2022 Q3	$8.67M	Hold	53,690	–	–	1.87%	14
2022 Q2	$9.8M	Hold	53,690	–	–	2.04%	12
2022 Q1	$11.5M	Sell	53,690 -1,300	-2%	-$276K	2.17%	11
2021 Q4	$11.8M	Hold	54,990	–	–	2.18%	11
2021 Q3	$10M	Hold	54,990	–	–	1.91%	13
2021 Q2	$11.4M	Hold	54,990	–	–	2.08%	14
2021 Q1	$9.35M	Hold	54,990	–	–	1.79%	18
2020 Q4	$9.26M	Hold	54,990	–	–	1.96%	13
2020 Q3	$9.16M	Hold	54,990	–	–	2.36%	8
2020 Q2	$6.11M	Hold	54,990	–	–	1.66%	18
2020 Q1	$5.14M	Hold	54,990	–	–	1.81%	19
2019 Q4	$6.44M	Hold	54,990	–	–	1.46%	29
2019 Q3	$6.59M	Hold	54,990	–	–	1.52%	24
2019 Q2	$5.68M	Hold	54,990	–	–	1.3%	32
2019 Q1	$6.14M	Hold	54,990	–	–	1.46%	26
2018 Q4	$5.36M	Hold	54,990	–	–	1.36%	29
2018 Q3	$6.42M	Hold	54,990	–	–	1.36%	26
2018 Q2	$5.84M	Hold	54,990	–	–	1.25%	30
2018 Q1	$5.75M	Hold	54,990	–	–	1.18%	34
2017 Q4	$6.55M	Hold	54,990	–	–	1.32%	26
2017 Q3	$6.6M	Hold	54,990	–	–	1.37%	27
2017 Q2	$6.08M	Hold	54,990	–	–	1.33%	29
2017 Q1	$5.9M	Hold	54,990	–	–	1.28%	26
2016 Q4	$6.3M	Hold	54,990	–	–	1.36%	26
2016 Q3	$6.01M	Hold	54,990	–	–	1.34%	22
2016 Q2	$5.92M	Hold	54,990	–	–	1.34%	22
2016 Q1	$5.8M	Hold	54,990	–	–	1.31%	26
2015 Q4	$5.29M	Hold	54,990	–	–	1.23%	26
2015 Q3	$5.43M	Hold	54,990	–	–	1.25%	24
2015 Q2	$5.33M	Hold	54,990	–	–	1.09%	34
2015 Q1	$5.33M	Hold	54,990	–	–	1.06%	38
2014 Q4	$6.11M	Sell	54,990 -2,500	-4%	-$264K	1.21%	26
2014 Q3	$5.65M	Hold	57,490	–	–	1.14%	30
2014 Q2	$5.9M	Hold	57,490	–	–	1.14%	27
2014 Q1	$5.6M	Hold	57,490	–	–	1.08%	31
2013 Q4	$6.04M	Hold	57,490	–	–	1.16%	29
2013 Q3	$5.25M	Hold	57,490	–	–	1.05%	31
2013 Q2	$4.97M	Buy	+57,490	New	+$4.93M	1.04%	34

Other funds holding UPS

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Grace & White Inc's UPS Position: Q2 2026 in Review

Grace & White Inc held its United Parcel Service (UPS) position steady in Q2 2026 at 54,490 shares worth $5.86M. The position accounts for 0.93% of the portfolio, ranked #34.

Grace & White Inc first reported a position in UPS in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.8M in Q4 2021. 493 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Grace & White Inc held 54,490 shares of United Parcel Service worth $5.86M as of Q2 2026.
Grace & White Inc left its United Parcel Service share count unchanged in Q2 2026.
United Parcel Service made up 0.93% of Grace & White Inc's portfolio in Q2 2026, its #34 holding.
Grace & White Inc first reported a position in United Parcel Service in Q2 2013 and has held it in 53 quarters since.
Grace & White Inc's United Parcel Service position peaked at $11.8M in Q4 2021.
493 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.