JWCA
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J.W. Cole Advisors’s United Parcel Service UPS Stock Holding History

J.W. Cole 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
2026
Q2 		$19.2M Buy
+178,789
New +$18.6M 0.33% 50
2026
Q1 		– Sell
-180,789
Closed -$17.6M – 1431
2025
Q4 		$17.6M Sell
180,789
-3,800
-2% -$355K 0.43% 34
2025
Q3 		$15.4M Buy
184,589
+1,753
+1% +$159K 0.3% 57
2025
Q2 		$18.5M Buy
182,836
+3,516
+2% +$346K 0.39% 39
2025
Q1 		$19.7M Buy
179,320
+106,782
+147% +$12.8M 0.61% 18
2024
Q4 		$9.15M Sell
72,538
-391
-0.5% -$51.5K 0.37% 47
2024
Q3 		$9.94M Sell
72,929
-7,967
-10% -$1.05M 0.42% 42
2024
Q2 		$11.1M Buy
80,896
+8,590
+12% +$1.23M 0.52% 30
2024
Q1 		$10.7M Sell
72,306
-281
-0.4% -$42.7K 0.54% 32
2023
Q4 		$11.4M Buy
72,587
+2,935
+4% +$444K 0.67% 24
2023
Q3 		$10.9M Buy
69,652
+217
+0.3% +$37.5K 0.8% 20
2023
Q2 		$12.4M Buy
69,435
+95
+0.1% +$16.9K 0.89% 16
2023
Q1 		$13.5M Sell
69,340
-78
-0.1% -$14.3K 0.96% 9
2022
Q4 		$12.1M Buy
69,418
+1,347
+2% +$233K 0.93% 12
2022
Q3 		$11M Buy
68,071
+261
+0.4% +$49.4K 0.92% 11
2022
Q2 		$12.4M Sell
67,810
-441
-0.6% -$80.4K 0.99% 11
2022
Q1 		$14.6M Buy
68,251
+358
+0.5% +$76.1K 0.98% 12
2021
Q4 		$14.6M Sell
67,893
-426
-0.6% -$86.6K 0.95% 11
2021
Q3 		$12.4M Sell
68,319
-840
-1% -$166K 0.89% 18
2021
Q2 		$14.4M Buy
69,159
+962
+1% +$192K 1.13% 8
2021
Q1 		$11.6M Sell
68,197
-1,080
-2% -$175K 1.12% 8
2020
Q4 		$11.7M Sell
69,277
-45,741
-40% -$7.72M 1.21% 8
2020
Q3 		$19.2M Buy
115,018
+49,677
+76% +$7.23M 1.47% 7
2020
Q2 		$7.26M Buy
65,341
+4,511
+7% +$450K 1.09% 17
2020
Q1 		$5.68M Sell
60,830
-5,208
-8% -$540K 10.98% 1
2019
Q4 		$7.73M Buy
+66,038
New +$7.82M 0.97% 17

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

J.W. Cole Advisors's UPS Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in United Parcel Service (UPS) in Q2 2026: 178,789 shares worth $19.2M. The stake represents 0.33% of the portfolio and ranks #50 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in UPS as recently as Q4 2025.

J.W. Cole Advisors first reported a position in UPS in Q4 2019 and has held it in 26 quarters since. The position peaked at $19.7M in Q1 2025. 683 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • J.W. Cole Advisors held 178,789 shares of United Parcel Service worth $19.2M as of Q2 2026.
  • United Parcel Service was a new J.W. Cole Advisors position in Q2 2026.
  • United Parcel Service made up 0.33% of J.W. Cole Advisors's portfolio in Q2 2026, its #50 holding.
  • J.W. Cole Advisors first reported a position in United Parcel Service in Q4 2019 and has held it in 26 quarters since.
  • J.W. Cole Advisors's United Parcel Service position peaked at $19.7M in Q1 2025.
  • 683 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.