Heritage Trust’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
Q1 | $1.42M | Buy |
14,466
+991
| +7% | +$106K | 0.14% | 144 |
|
|
2025
Q4 | $1.34M | Sell |
13,475
-1,051
| -7% | -$98.3K | 0.14% | 146 |
|
|
2025
Q3 | $1.21M | Sell |
14,526
-5,338
| -27% | -$483K | 0.13% | 155 |
|
|
2025
Q2 | $2.01M | Sell |
19,864
-514
| -3% | -$50.6K | 0.23% | 107 |
|
|
2025
Q1 | $2.24M | Sell |
20,378
-1,043
| -5% | -$125K | 0.27% | 96 |
|
|
2024
Q4 | $2.7M | Buy |
+21,421
| New | +$2.82M | 0.32% | 84 |
|
|
2024
Q2 | $3.16M | Buy |
23,075
+16
| +0.1% | +$2.29K | 0.42% | 70 |
|
|
2024
Q1 | $3.43M | Sell |
23,059
-89
| -0.4% | -$13.5K | 0.46% | 63 |
|
|
2023
Q4 | $3.64M | Buy |
23,148
+372
| +2% | +$56.2K | 0.51% | 57 |
|
|
2023
Q3 | $3.55M | Sell |
22,776
-109
| -0.5% | -$18.8K | 0.55% | 51 |
|
|
2023
Q2 | $4.1M | Buy |
22,885
+244
| +1% | +$43.3K | 0.6% | 47 |
|
|
2023
Q1 | $4.39M | Buy |
22,641
+2,285
| +11% | +$419K | 0.69% | 44 |
|
|
2022
Q4 | $3.54M | Buy |
20,356
+977
| +5% | +$169K | 0.58% | 53 |
|
|
2022
Q3 | $3.13M | Buy |
19,379
+26
| +0.1% | +$4.92K | 0.55% | 52 |
|
|
2022
Q2 | $3.53M | Sell |
19,353
-577
| -3% | -$105K | 0.58% | 46 |
|
|
2022
Q1 | $4.27M | Buy |
19,930
+189
| +1% | +$40.2K | 0.6% | 45 |
|
|
2021
Q4 | $4.23M | Buy |
19,741
+63
| +0.3% | +$12.8K | 0.54% | 55 |
|
|
2021
Q3 | $3.58M | Buy |
19,678
+1,405
| +8% | +$277K | 0.5% | 57 |
|
|
2021
Q2 | $3.8M | Buy |
18,273
+1,772
| +11% | +$355K | 0.54% | 57 |
|
|
2021
Q1 | $2.81M | Sell |
16,501
-23
| -0.1% | -$3.72K | 0.43% | 67 |
|
|
2020
Q4 | $2.78M | Buy |
16,524
+248
| +2% | +$41.9K | 0.45% | 62 |
|
|
2020
Q3 | $2.71M | Sell |
16,276
-216
| -1% | -$31.4K | 0.51% | 57 |
|
|
2020
Q2 | $1.83M | Buy |
16,492
+966
| +6% | +$96.4K | 0.36% | 75 |
|
|
2020
Q1 | $1.45M | Sell |
15,526
-878
| -5% | -$91K | 0.36% | 73 |
|
|
2019
Q4 | $1.92M | Sell |
16,404
-128
| -0.8% | -$15.2K | 0.38% | 71 |
|
|
2019
Q3 | $1.98M | Sell |
16,532
-552
| -3% | -$63.1K | 0.43% | 67 |
|
|
2019
Q2 | $1.76M | Sell |
17,084
-300
| -2% | -$31.2K | 0.39% | 68 |
|
|
2019
Q1 | $1.94M | Buy |
17,384
+2,385
| +16% | +$253K | 0.45% | 63 |
|
|
2018
Q4 | $1.46M | Buy |
14,999
+393
| +3% | +$42.6K | 0.6% | 45 |
|
|
2018
Q3 | $1.71M | Buy |
14,606
+73
| +0.5% | +$8.59K | 0.61% | 47 |
|
|
2018
Q2 | $1.54M | Sell |
14,533
-77
| -0.5% | -$8.65K | 0.58% | 46 |
|
|
2018
Q1 | $1.53M | Sell |
14,610
-615
| -4% | -$71.1K | 0.57% | 47 |
|
|
2017
Q4 | $1.81M | Sell |
15,225
-1,221
| -7% | -$143K | 0.65% | 45 |
|
|
2017
Q3 | $1.98M | Sell |
16,446
-433
| -3% | -$49.2K | 0.73% | 44 |
|
|
2017
Q2 | $1.87M | Sell |
16,879
-2,021
| -11% | -$216K | 0.72% | 45 |
|
|
2017
Q1 | $2.03M | Buy |
+18,900
| New | +$2.07M | 0.77% | 42 |
|
Other funds holding UPS
VCM
VPM
Heritage Trust's UPS Position: Q1 2026 in Review
Heritage Trust increased its United Parcel Service (UPS) stake by 7.4% in Q1 2026, buying an estimated $106K and bringing the position to 14,466 shares worth $1.42M. The position accounts for 0.14% of the portfolio, ranked #144.
Heritage Trust first reported a position in UPS in Q1 2017 and has held it in 36 quarters since. The position peaked at $4.39M in Q1 2023. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.
- Heritage Trust held 14,466 shares of United Parcel Service worth $1.42M as of Q1 2026.
- Heritage Trust bought 991 United Parcel Service shares in Q1 2026, an estimated $106K.
- United Parcel Service made up 0.14% of Heritage Trust's portfolio in Q1 2026, its #144 holding.
- Heritage Trust first reported a position in United Parcel Service in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's United Parcel Service position peaked at $4.39M in Q1 2023.
- 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.