GHA
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GW Henssler & Associates’s United Parcel Service UPS Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-1,924
Closed -$212K – 202
2025
Q1 		$212K Sell
1,924
-1,117
-37% -$134K 0.01% 164
2024
Q4 		$415K Hold
3,041
– – 0.02% 118
2024
Q3 		$415K Buy
3,041
+711
+31% +$93.3K 0.02% 118
2024
Q2 		$319K Buy
2,330
+13
+0.6% +$1.86K 0.02% 118
2024
Q1 		$344K Buy
2,317
+52
+2% +$7.9K 0.02% 116
2023
Q4 		$356K Hold
2,265
– – 0.02% 109
2023
Q3 		$353K Sell
2,265
-8
-0.4% -$1.38K 0.02% 118
2023
Q2 		$407K Sell
2,273
-95
-4% -$16.9K 0.03% 114
2023
Q1 		$459K Buy
2,368
+104
+5% +$19.1K 0.03% 116
2022
Q4 		$394K Buy
2,264
+149
+7% +$25.8K 0.03% 124
2022
Q3 		$342K Sell
2,115
-66
-3% -$12.5K 0.03% 125
2022
Q2 		$398K Sell
2,181
-167
-7% -$30.5K 0.03% 116
2022
Q1 		$504K Sell
2,348
-650
-22% -$138K 0.03% 120
2021
Q4 		$643K Buy
+2,998
New +$610K 0.04% 113
2021
Q3 		– Sell
-2,736
Closed -$569K – 215
2021
Q2 		$569K Buy
2,736
+447
+20% +$89.4K 0.04% 111
2021
Q1 		$389K Sell
2,289
-21
-0.9% -$3.4K 0.03% 149
2020
Q4 		$389K Buy
2,310
+24
+1% +$4.05K 0.03% 141
2020
Q3 		$381K Buy
2,286
+317
+16% +$46.2K 0.03% 127
2020
Q2 		$219K Buy
+1,969
New +$197K 0.02% 172
2020
Q1 		– Sell
-2,136
Closed -$250K – 207
2019
Q4 		$250K Buy
2,136
+47
+2% +$5.56K 0.02% 193
2019
Q3 		$250K Sell
2,089
-808
-28% -$92.4K 0.02% 190
2019
Q2 		$299K Sell
2,897
-467
-14% -$48.6K 0.03% 181
2019
Q1 		$376K Sell
3,364
-83,247
-96% -$8.83M 0.03% 162
2018
Q4 		$8.45M Sell
86,611
-6,408
-7% -$695K 0.9% 49
2018
Q3 		$10.9M Buy
93,019
+1,530
+2% +$180K 0.99% 44
2018
Q2 		$9.72M Buy
91,489
+2,489
+3% +$280K 0.95% 46
2018
Q1 		$9.31M Buy
89,000
+2,555
+3% +$295K 0.94% 51
2017
Q4 		$10.3M Buy
86,445
+1,380
+2% +$162K 0.96% 48
2017
Q3 		$10.2M Buy
85,065
+1,645
+2% +$187K 1.02% 44
2017
Q2 		$9.22M Buy
83,420
+2,078
+3% +$222K 0.96% 49
2017
Q1 		$8.73M Buy
81,342
+4,217
+5% +$461K 0.94% 49
2016
Q4 		$8.84M Buy
77,125
+956
+1% +$108K 0.98% 45
2016
Q3 		$8.33M Buy
76,169
+2,044
+3% +$223K 0.95% 47
2016
Q2 		$7.99M Buy
74,125
+2,931
+4% +$305K 0.92% 51
2016
Q1 		$7.51M Buy
71,194
+4,318
+6% +$420K 0.88% 50
2015
Q4 		$6.43M Sell
66,876
-2,451
-4% -$250K 0.76% 58
2015
Q3 		$6.84M Buy
69,327
+5,463
+9% +$539K 0.79% 57
2015
Q2 		$6.19M Buy
63,864
+9,824
+18% +$976K 0.67% 63
2015
Q1 		$5.24M Buy
54,040
+5,709
+12% +$586K 0.61% 46
2014
Q4 		$5.37M Buy
48,331
+2,563
+6% +$270K 0.6% 54
2014
Q3 		$4.5M Buy
45,768
+2,366
+5% +$235K 0.55% 57
2014
Q2 		$4.46M Buy
43,402
+71
+0.2% +$7.13K 0.54% 58
2014
Q1 		$4.22M Buy
43,331
+16,656
+62% +$1.62M 0.5% 62
2013
Q4 		$2.8M Buy
26,675
+1,903
+8% +$187K 0.33% 64
2013
Q3 		$2.26M Buy
24,772
+3,370
+16% +$296K 0.29% 72
2013
Q2 		$1.85M Buy
+21,402
New +$1.84M 0.25% 72

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GW Henssler & Associates's UPS Position: Q2 2025 in Review

GW Henssler & Associates sold out of United Parcel Service (UPS) in Q2 2025, closing a stake of 1,924 shares — an estimated $212K sold.

GW Henssler & Associates first reported a position in UPS in Q2 2013 and held it in 46 quarters. The position peaked at $10.9M in Q3 2018. 2,113 funds tracked by Wall St. Rank hold UPS as of Q2 2025.

  • GW Henssler & Associates reported no remaining United Parcel Service position as of Q2 2025 after selling out during the quarter.
  • GW Henssler & Associates sold 1,924 United Parcel Service shares in Q2 2025, an estimated $212K.
  • GW Henssler & Associates first reported a position in United Parcel Service in Q2 2013 and held it in 46 quarters.
  • GW Henssler & Associates's United Parcel Service position peaked at $10.9M in Q3 2018.
  • 2,113 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2025.

Based on GW Henssler & Associates's 13F filing for Q2 2025, filed 25 Jul 2025.