Hengehold Capital Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.67M | Buy |
89,964
+18
| +0% | +$1.87K | 0.75% | 29 |
|
|
2026
Q1 | $8.85M | Buy |
89,946
+53
| +0.1% | +$5.68K | 0.77% | 28 |
|
|
2025
Q4 | $8.92M | Buy |
89,893
+142
| +0.2% | +$13.3K | 0.75% | 29 |
|
|
2025
Q3 | $7.5M | Sell |
89,751
-524
| -0.6% | -$47.5K | 0.64% | 35 |
|
|
2025
Q2 | $9.11M | Sell |
90,275
-196
| -0.2% | -$19.3K | 0.83% | 27 |
|
|
2025
Q1 | $9.95M | Sell |
90,471
-216
| -0.2% | -$25.8K | 0.95% | 24 |
|
|
2024
Q4 | $11.4M | Buy |
90,687
+200
| +0.2% | +$26.3K | 1.08% | 22 |
|
|
2024
Q3 | $12.3M | Buy |
90,487
+66,752
| +281% | +$8.76M | 1.17% | 22 |
|
|
2024
Q2 | $3.25M | Buy |
23,735
+45
| +0.2% | +$6.44K | 0.34% | 60 |
|
|
2024
Q1 | $3.52M | Buy |
23,690
+34
| +0.1% | +$5.17K | 0.38% | 53 |
|
|
2023
Q4 | $3.72M | Buy |
23,656
+10
| +0% | +$1.51K | 0.44% | 47 |
|
|
2023
Q3 | $3.69M | Buy |
23,646
+19,514
| +472% | +$3.37M | 0.48% | 43 |
|
|
2023
Q2 | $741K | Buy |
4,132
+329
| +9% | +$58.4K | 0.1% | 80 |
|
|
2023
Q1 | $738K | Hold |
3,803
| – | – | 0.1% | 80 |
|
|
2022
Q4 | $661K | Buy |
3,803
+298
| +9% | +$51.6K | 0.09% | 83 |
|
|
2022
Q3 | $566K | Buy |
3,505
+1
| +0% | +$189 | 0.09% | 83 |
|
|
2022
Q2 | $640K | Buy |
3,504
+1
| +0% | +$182 | 0.09% | 72 |
|
|
2022
Q1 | $751K | Buy |
+3,503
| New | +$744K | 0.1% | 69 |
|
|
2016
Q4 | – | Sell |
-15,457
| Closed | -$1.69M | – | 111 |
|
|
2016
Q3 | $1.69M | Sell |
15,457
-585
| -4% | -$63.9K | 0.54% | 43 |
|
|
2016
Q2 | $1.73M | Sell |
16,042
-545
| -3% | -$56.7K | 0.56% | 39 |
|
|
2016
Q1 | $1.75M | Buy |
16,587
+586
| +4% | +$57K | 0.56% | 41 |
|
|
2015
Q4 | $1.54M | Sell |
16,001
-353
| -2% | -$36.1K | 0.55% | 44 |
|
|
2015
Q3 | $1.61M | Sell |
16,354
-805
| -5% | -$79.5K | 0.7% | 33 |
|
|
2015
Q2 | $1.66M | Sell |
17,159
-622
| -3% | -$61.8K | 0.6% | 40 |
|
|
2015
Q1 | $1.72M | Sell |
17,781
-223
| -1% | -$22.9K | 0.6% | 38 |
|
|
2014
Q4 | $2M | Sell |
18,004
-368
| -2% | -$38.8K | 0.71% | 26 |
|
|
2014
Q3 | $1.81M | Buy |
18,372
+867
| +5% | +$86.1K | 0.61% | 32 |
|
|
2014
Q2 | $1.8M | Buy |
17,505
+474
| +3% | +$47.6K | 0.6% | 34 |
|
|
2014
Q1 | $1.66M | Buy |
17,031
+1,301
| +8% | +$127K | 0.56% | 36 |
|
|
2013
Q4 | $1.65M | Sell |
15,730
-99
| -0.6% | -$9.75K | 0.58% | 36 |
|
|
2013
Q3 | $1.45M | Sell |
15,829
-366
| -2% | -$32.2K | 0.58% | 35 |
|
|
2013
Q2 | $1.4M | Buy |
+16,195
| New | +$1.39M | 0.6% | 34 |
|
Other funds holding UPS
Hengehold Capital Management's UPS Position: Q2 2026 in Review
Hengehold Capital Management increased its United Parcel Service (UPS) stake by 0.02% in Q2 2026, buying an estimated $1.87K and bringing the position to 89,964 shares worth $9.67M. The position accounts for 0.75% of the portfolio, ranked #29.
Hengehold Capital Management first reported a position in UPS in Q2 2013 and has held it in 32 quarters since. The position peaked at $12.3M in Q3 2024. 2,143 funds tracked by Wall St. Rank hold UPS as of Q2 2026.
- Hengehold Capital Management held 89,964 shares of United Parcel Service worth $9.67M as of Q2 2026.
- Hengehold Capital Management bought 18 United Parcel Service shares in Q2 2026, an estimated $1.87K.
- United Parcel Service made up 0.75% of Hengehold Capital Management's portfolio in Q2 2026, its #29 holding.
- Hengehold Capital Management first reported a position in United Parcel Service in Q2 2013 and has held it in 32 quarters since.
- Hengehold Capital Management's United Parcel Service position peaked at $12.3M in Q3 2024.
- 2,143 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.
Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.