HCM
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Hengehold Capital Management’s United Parcel Service UPS Stock Holding History

Hengehold Capital Management’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 		$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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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. 984 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.
  • 984 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.