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Islay Capital Management’s United Parcel Service UPS Stock Holding History

Islay 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
2025
Q3 		– Sell
-20,396
Closed -$2.06M – 232
2025
Q2 		$2.06M Sell
20,396
-375
-2% -$36.9K 1.33% 20
2025
Q1 		$2.28M Buy
+20,771
New +$2.48M 1.54% 16
2023
Q1 		– Sell
-7
Closed -$1.22K – 265
2022
Q4 		$1.22K Buy
+7
New +$1.21K ﹤0.01% 233

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Islay Capital Management's UPS Position: Q3 2025 in Review

Islay Capital Management sold out of United Parcel Service (UPS) in Q3 2025, closing a stake of 20,396 shares — an estimated $2.06M sold.

Islay Capital Management first reported a position in UPS in Q4 2022 and held it in 3 quarters. The position peaked at $2.28M in Q1 2025. 1,942 funds tracked by Wall St. Rank hold UPS as of Q3 2025.

  • Islay Capital Management reported no remaining United Parcel Service position as of Q3 2025 after selling out during the quarter.
  • Islay Capital Management sold 20,396 United Parcel Service shares in Q3 2025, an estimated $2.06M.
  • Islay Capital Management first reported a position in United Parcel Service in Q4 2022 and held it in 3 quarters.
  • Islay Capital Management's United Parcel Service position peaked at $2.28M in Q1 2025.
  • 1,942 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2025.

Based on Islay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.