HWAM
UPS icon

Hennion & Walsh Asset Management’s United Parcel Service UPS Stock Holding History

Hennion & Walsh Asset 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 		$661K Sell
6,153
-49
-0.8% -$5.09K 0.02% 676
2026
Q1 		$610K Sell
6,202
-2,181
-26% -$234K 0.02% 656
2025
Q4 		$832K Sell
8,383
-188
-2% -$17.6K 0.03% 568
2025
Q3 		$716K Sell
8,571
-3,421
-29% -$310K 0.03% 592
2025
Q2 		$1.21M Sell
11,992
-604
-5% -$59.4K 0.05% 449
2025
Q1 		$1.39M Sell
12,596
-341
-3% -$40.8K 0.06% 382
2024
Q4 		$1.63M Buy
12,937
+5,241
+68% +$690K 0.07% 339
2024
Q3 		$1.05M Sell
7,696
-2,843
-27% -$373K 0.05% 440
2024
Q2 		$1.44M Sell
10,539
-3,471
-25% -$497K 0.07% 341
2024
Q1 		$2.08M Sell
14,010
-268
-2% -$40.7K 0.11% 251
2023
Q4 		$2.24M Sell
14,278
-5,542
-28% -$838K 0.13% 228
2023
Q3 		$3.09M Sell
19,820
-523
-3% -$90.3K 0.2% 128
2023
Q2 		$3.65M Sell
20,343
-5,932
-23% -$1.05M 0.22% 113
2023
Q1 		$5.1M Sell
26,275
-3,611
-12% -$662K 0.31% 77
2022
Q4 		$5.2M Sell
29,886
-7,524
-20% -$1.3M 0.32% 73
2022
Q3 		$6.04M Sell
37,410
-565
-1% -$107K 0.4% 56
2022
Q2 		$6.93M Buy
37,975
+1,910
+5% +$348K 0.43% 52
2022
Q1 		$7.73M Sell
36,065
-3,446
-9% -$732K 0.41% 56
2021
Q4 		$8.47M Buy
39,511
+5,953
+18% +$1.21M 0.42% 56
2021
Q3 		$6.11M Buy
33,558
+70
+0.2% +$13.8K 0.32% 74
2021
Q2 		$6.96M Buy
33,488
+6,912
+26% +$1.38M 0.37% 61
2021
Q1 		$4.52M Buy
+26,576
New +$4.3M 0.27% 94

Other funds holding UPS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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 Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Hennion & Walsh Asset Management's UPS Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its United Parcel Service (UPS) stake by 0.79% in Q2 2026, selling an estimated $5.09K and leaving 6,153 shares worth $661K. The position accounts for 0.02% of the portfolio, ranked #676.

Hennion & Walsh Asset Management first reported a position in UPS in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.47M in Q4 2021. 683 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Hennion & Walsh Asset Management held 6,153 shares of United Parcel Service worth $661K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 49 United Parcel Service shares in Q2 2026, an estimated $5.09K.
  • United Parcel Service made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #676 holding.
  • Hennion & Walsh Asset Management first reported a position in United Parcel Service in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's United Parcel Service position peaked at $8.47M in Q4 2021.
  • 683 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.