Heartland Bank & Trust’s United Parcel Service UPS Stock Holding History

Heartland Bank & Trust’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	$295K	Buy	+2,994	New	+$321K	0.07%	166
2025 Q4	–	Sell	-2,955	Closed	-$247K	–	175
2025 Q3	$247K	Sell	2,955 -3	-0.1%	-$272	0.1%	153
2025 Q2	$299K	Sell	2,958 -73	-2%	-$7.18K	0.14%	138
2025 Q1	$333K	Buy	+3,031	New	+$362K	0.17%	124
2024 Q4	–	Sell	-1,533	Closed	-$209K	–	160
2024 Q3	$209K	Sell	1,533 -83	-5%	-$10.9K	0.11%	152
2024 Q2	$221K	Buy	1,616 +57	+4%	+$8.16K	0.13%	138
2024 Q1	$232K	Buy	+1,559	New	+$237K	0.13%	132
2023 Q4	–	Sell	-1,742	Closed	-$272K	–	136
2023 Q3	$272K	Buy	1,742 +17	+1%	+$2.93K	0.21%	115
2023 Q2	$309K	Sell	1,725 -199	-10%	-$35.3K	0.24%	105
2023 Q1	$373K	Buy	+1,924	New	+$353K	0.28%	103
2021 Q2	–	Sell	-6,264	Closed	-$1.06M	–	157
2021 Q1	$1.06M	Buy	6,264 +257	+4%	+$41.6K	0.97%	31
2020 Q4	$1.01M	Buy	+6,007	New	+$1.01M	0.9%	33

Other funds holding UPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heartland Bank & Trust's UPS Position: Q1 2026 in Review

Heartland Bank & Trust opened a new position in United Parcel Service (UPS) in Q1 2026: 2,994 shares worth $295K. The stake represents 0.07% of the portfolio and ranks #166 among its holdings. This is a return to the name: Heartland Bank & Trust previously reported a position in UPS as recently as Q3 2025.

Heartland Bank & Trust first reported a position in UPS in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.06M in Q1 2021. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Heartland Bank & Trust held 2,994 shares of United Parcel Service worth $295K as of Q1 2026.
United Parcel Service was a new Heartland Bank & Trust position in Q1 2026.
United Parcel Service made up 0.07% of Heartland Bank & Trust's portfolio in Q1 2026, its #166 holding.
Heartland Bank & Trust first reported a position in United Parcel Service in Q4 2020 and has held it in 12 quarters since.
Heartland Bank & Trust's United Parcel Service position peaked at $1.06M in Q1 2021.
2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.