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HBK Sorce Advisory’s United Parcel Service UPS Stock Holding History

HBK Sorce Advisory’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
Q1 		$3.53M Buy
35,060
+1,054
+3% +$113K 0.07% 104
2025
Q4 		$3.99M Sell
34,006
-2,552
-7% -$239K 0.09% 93
2025
Q3 		$3.07M Sell
36,558
-2,427
-6% -$220K 0.08% 107
2025
Q2 		$3.94M Buy
38,985
+932
+2% +$91.7K 0.11% 82
2025
Q1 		$4.19M Buy
38,053
+1,670
+5% +$200K 0.12% 82
2024
Q4 		$4.59M Sell
36,383
-3,347
-8% -$440K 0.14% 71
2024
Q3 		$5.42M Sell
39,730
-396
-1% -$52K 0.17% 61
2024
Q2 		$5.49M Sell
40,126
-1,782
-4% -$255K 0.19% 58
2024
Q1 		$6.23M Buy
41,908
+2,465
+6% +$375K 0.22% 55
2023
Q4 		$6.2M Sell
39,443
-1,458
-4% -$220K 0.24% 49
2023
Q3 		$6.38M Sell
40,901
-1,755
-4% -$303K 0.28% 48
2023
Q2 		$7.65M Sell
42,656
-1,196
-3% -$212K 0.32% 40
2023
Q1 		$8.51M Sell
43,852
-40,118
-48% -$7.36M 0.39% 30
2022
Q4 		$14.6M Buy
83,970
+39,097
+87% +$6.77M 0.39% 39
2022
Q3 		$7.25M Buy
44,873
+5,635
+14% +$1.07M 0.49% 35
2022
Q2 		$7.16M Sell
39,238
-3,684
-9% -$672K 0.53% 24
2022
Q1 		$9.21M Sell
42,922
-824
-2% -$175K 0.5% 32
2021
Q4 		$9.38M Buy
43,746
+2,341
+6% +$476K 0.47% 33
2021
Q3 		$7.54M Buy
41,405
+5,330
+15% +$1.05M 0.42% 35
2021
Q2 		$7.5M Sell
36,075
-924
-2% -$185K 0.41% 34
2021
Q1 		$6.29M Buy
36,999
+116
+0.3% +$18.8K 0.38% 35
2020
Q4 		$6.21M Buy
36,883
+27,799
+306% +$4.69M 0.38% 28
2020
Q3 		$1.51M Sell
9,084
-502
-5% -$73.1K 0.11% 127
2020
Q2 		$1.07M Sell
9,586
-1,475
-13% -$147K 0.08% 162
2020
Q1 		$1.03M Buy
11,061
+3,170
+40% +$328K 0.1% 134
2019
Q4 		$924K Buy
7,891
+171
+2% +$20.2K 0.08% 180
2019
Q3 		$925K Buy
7,720
+2,426
+46% +$277K 0.09% 163
2019
Q2 		$547K Sell
5,294
-1,174
-18% -$122K 0.05% 234
2019
Q1 		$723K Buy
6,468
+1,352
+26% +$143K 0.07% 199
2018
Q4 		$499K Sell
5,116
-197
-4% -$21.4K 0.06% 221
2018
Q3 		$620K Sell
5,313
-64
-1% -$7.53K 0.07% 192
2018
Q2 		$571K Buy
5,377
+178
+3% +$20K 0.07% 209
2018
Q1 		$544K Sell
5,199
-131
-2% -$15.1K 0.07% 197
2017
Q4 		$635K Buy
5,330
+427
+9% +$50.2K 0.07% 188
2017
Q3 		$589K Buy
4,903
+497
+11% +$56.5K 0.09% 156
2017
Q2 		$487K Buy
+4,406
New +$471K 0.08% 165
2017
Q1 		– Sell
-4,353
Closed -$476K – 418
2016
Q4 		$499K Sell
4,353
-612
-12% -$69K 0.09% 160
2016
Q3 		$543K Buy
4,965
+143
+3% +$15.6K 0.11% 140
2016
Q2 		$520K Buy
4,822
+218
+5% +$22.7K 0.11% 139
2016
Q1 		$486K Buy
4,604
+780
+20% +$75.8K 0.11% 129
2015
Q4 		$368K Buy
3,824
+272
+8% +$27.8K 0.1% 143
2015
Q3 		$351K Buy
3,552
+1,137
+47% +$112K 0.11% 122
2015
Q2 		$234K Buy
+2,415
New +$240K 0.08% 170
2015
Q1 		– Sell
-2,464
Closed -$253K – 224
2014
Q4 		$274K Sell
2,464
-1,260
-34% -$133K 0.09% 148
2014
Q3 		$366K Buy
3,724
+1,457
+64% +$145K 0.13% 107
2014
Q2 		$233K Buy
2,267
+26
+1% +$2.61K 0.08% 166
2014
Q1 		$218K Buy
+2,241
New +$218K 0.08% 168

Other funds holding UPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HBK Sorce Advisory's UPS Position: Q1 2026 in Review

HBK Sorce Advisory increased its United Parcel Service (UPS) stake by 3.1% in Q1 2026, buying an estimated $113K and bringing the position to 35,060 shares worth $3.53M. The position accounts for 0.07% of the portfolio, ranked #104.

HBK Sorce Advisory first reported a position in UPS in Q1 2014 and has held it in 47 quarters since. The position peaked at $14.6M in Q4 2022. 2,098 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • HBK Sorce Advisory held 35,060 shares of United Parcel Service worth $3.53M as of Q1 2026.
  • HBK Sorce Advisory bought 1,054 United Parcel Service shares in Q1 2026, an estimated $113K.
  • United Parcel Service made up 0.07% of HBK Sorce Advisory's portfolio in Q1 2026, its #104 holding.
  • HBK Sorce Advisory first reported a position in United Parcel Service in Q1 2014 and has held it in 47 quarters since.
  • HBK Sorce Advisory's United Parcel Service position peaked at $14.6M in Q4 2022.
  • 2,098 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.