Hussman Strategic Advisors’s United Parcel Service UPS Stock Holding History

Hussman Strategic Advisors’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
2025 Q4	–	Sell	-31,500	Closed	-$2.63M	–	359
2025 Q3	$2.63M	Buy	+31,500	New	+$2.85M	0.57%	53
2024 Q3	–	Sell	-10,500	Closed	-$1.44M	–	293
2024 Q2	$1.44M	Hold	10,500	–	–	0.4%	112
2024 Q1	$1.56M	Hold	10,500	–	–	0.36%	108
2023 Q4	$1.65M	Buy	+10,500	New	+$1.59M	0.38%	107
2023 Q3	–	Sell	-13,000	Closed	-$2.33M	–	321
2023 Q2	$2.33M	Sell	13,000 -5,600	-30%	-$994K	0.43%	83
2023 Q1	$3.61M	Hold	18,600	–	–	0.57%	44
2022 Q4	$3.23M	Buy	18,600 +3,100	+20%	+$537K	0.53%	68
2022 Q3	$2.5M	Buy	15,500 +9,300	+150%	+$1.76M	0.43%	85
2022 Q2	$1.13M	Buy	+6,200	New	+$1.13M	0.2%	182
2021 Q2	–	Sell	-7,200	Closed	-$1.22M	–	389
2021 Q1	$1.22M	Buy	+7,200	New	+$1.16M	0.25%	157
2020 Q3	–	Sell	-10,000	Closed	-$1.11M	–	312
2020 Q2	$1.11M	Buy	+10,000	New	+$998K	0.28%	141
2019 Q4	–	Sell	-10,000	Closed	-$1.2M	–	234
2019 Q3	$1.2M	Hold	10,000	–	–	0.34%	111
2019 Q2	$1.03M	Sell	10,000 -10,000	-50%	-$1.04M	0.29%	127
2019 Q1	$2.23M	Buy	+20,000	New	+$2.12M	0.55%	71
2017 Q2	–	Sell	-25,000	Closed	-$2.68M	–	209
2017 Q1	$2.68M	Buy	+25,000	New	+$2.73M	0.59%	83
2016 Q1	–	Sell	-1,600	Closed	-$154K	–	232
2015 Q4	$154K	Hold	1,600	–	–	0.02%	138
2015 Q3	$158K	Hold	1,600	–	–	0.02%	148
2015 Q2	$155K	Sell	1,600 -400	-20%	-$39.7K	0.02%	163
2015 Q1	$194K	Hold	2,000	–	–	0.02%	153
2014 Q4	$222K	Buy	+2,000	New	+$211K	0.02%	145
2013 Q3	–	Sell	-1,400	Closed	-$121K	–	243
2013 Q2	$121K	Buy	+1,400	New	+$120K	0.01%	210

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hussman Strategic Advisors's UPS Position: Q4 2025 in Review

Hussman Strategic Advisors sold out of United Parcel Service (UPS) in Q4 2025, closing a stake of 31,500 shares — an estimated $2.63M sold.

Hussman Strategic Advisors first reported a position in UPS in Q2 2013 and held it in 21 quarters. The position peaked at $3.61M in Q1 2023. 2,119 funds tracked by Wall St. Rank hold UPS as of Q4 2025.

Hussman Strategic Advisors reported no remaining United Parcel Service position as of Q4 2025 after selling out during the quarter.
Hussman Strategic Advisors sold 31,500 United Parcel Service shares in Q4 2025, an estimated $2.63M.
Hussman Strategic Advisors first reported a position in United Parcel Service in Q2 2013 and held it in 21 quarters.
Hussman Strategic Advisors's United Parcel Service position peaked at $3.61M in Q1 2023.
2,119 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2025.

Based on Hussman Strategic Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.