Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s United Parcel Service UPS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$48.4M Sell
450,312
-10,736
-2% -$1.12M 0.11% 71
2026
Q1 		$45.4M Buy
461,048
+33,665
+8% +$3.61M 0.12% 76
2025
Q4 		$42.4M Buy
427,383
+5,363
+1% +$502K 0.11% 82
2025
Q3 		$35.3M Buy
422,020
+61,708
+17% +$5.59M 0.1% 110
2025
Q2 		$36.4M Buy
360,312
+2,152
+0.6% +$212K 0.11% 102
2025
Q1 		$39.4M Buy
358,160
+193,118
+117% +$23.1M 0.12% 106
2024
Q4 		$20.8M Buy
165,042
+23,136
+16% +$3.04M 0.07% 186
2024
Q3 		$19.3M Buy
141,906
+44,379
+46% +$5.83M 0.06% 198
2024
Q2 		$13.3M Buy
+97,527
New +$14M 0.05% 244
2022
Q4 		– Sell
-43,600
Closed -$7.04M – 780
2022
Q3 		$7.04M Sell
43,600
-63,000
-59% -$11.9M 0.04% 286
2022
Q2 		$19.5M Buy
+106,600
New +$19.4M 0.11% 196
2017
Q3 		– Sell
-8,900
Closed -$984K – 639
2017
Q2 		$984K Sell
8,900
-121,800
-93% -$13M 0.01% 372
2017
Q1 		$14M Sell
130,700
-47,886
-27% -$5.23M 0.08% 165
2016
Q4 		$20.5M Sell
178,586
-93,838
-34% -$10.6M 0.11% 144
2016
Q3 		$29.8M Sell
272,424
-164,076
-38% -$17.9M 0.14% 141
2016
Q2 		$47M Buy
436,500
+141,400
+48% +$14.7M 0.19% 108
2016
Q1 		$31.1M Buy
295,100
+291,900
+9,122% +$28.4M 0.12% 154
2015
Q4 		$308K Buy
+3,200
New +$327K ﹤0.01% 483

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 $3.37T 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
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

Grantham, Mayo, Van Otterloo & Co (GMO)'s UPS Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its United Parcel Service (UPS) stake by 2.3% in Q2 2026, selling an estimated $1.12M and leaving 450,312 shares worth $48.4M. The position accounts for 0.11% of the portfolio, ranked #71.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in UPS in Q4 2015 and has held it in 18 quarters since. 2,138 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 450,312 shares of United Parcel Service worth $48.4M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,736 United Parcel Service shares in Q2 2026, an estimated $1.12M.
  • United Parcel Service made up 0.11% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #71 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in United Parcel Service in Q4 2015 and has held it in 18 quarters since.
  • 2,138 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.