JCM
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Jacobi Capital Management’s United Parcel Service UPS Stock Holding History

Jacobi 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
2026
Q2 		$2.81M Buy
26,141
+93
+0.4% +$9.67K 0.14% 141
2026
Q1 		$2.56M Sell
26,048
-1,359
-5% -$146K 0.14% 138
2025
Q4 		$2.72M Sell
27,407
-1,240
-4% -$116K 0.16% 123
2025
Q3 		$2.39M Buy
28,647
+3,509
+14% +$318K 0.15% 142
2025
Q2 		$2.54M Buy
25,138
+2,438
+11% +$240K 0.17% 123
2025
Q1 		$2.5M Buy
22,700
+609
+3% +$72.8K 0.18% 113
2024
Q4 		$2.79M Sell
22,091
-123
-0.6% -$16.2K 0.21% 96
2024
Q3 		$3.03M Buy
22,214
+2,149
+11% +$282K 0.23% 90
2024
Q2 		$2.75M Buy
20,065
+2,749
+16% +$394K 0.24% 81
2024
Q1 		$2.57M Buy
17,316
+1,084
+7% +$165K 0.24% 78
2023
Q4 		$2.55M Buy
16,232
+186
+1% +$28.1K 0.26% 66
2023
Q3 		$2.5M Buy
16,046
+131
+0.8% +$22.6K 0.28% 64
2023
Q2 		$2.85M Buy
15,915
+253
+2% +$44.9K 0.32% 54
2023
Q1 		$3.04M Sell
15,662
-64
-0.4% -$11.7K 0.36% 53
2022
Q4 		$2.73M Buy
15,726
+222
+1% +$38.4K 0.34% 57
2022
Q3 		$2.5M Buy
15,504
+50
+0.3% +$9.47K 0.34% 56
2022
Q2 		$2.82M Buy
15,454
+963
+7% +$176K 0.38% 46
2022
Q1 		$3.11M Buy
14,491
+400
+3% +$85K 0.37% 46
2021
Q4 		$3.02M Buy
14,091
+471
+3% +$95.8K 0.36% 48
2021
Q3 		$2.48M Buy
13,620
+273
+2% +$53.9K 0.32% 54
2021
Q2 		$2.78M Sell
13,347
-244
-2% -$48.8K 0.37% 45
2021
Q1 		$2.31M Sell
13,591
-375
-3% -$60.7K 0.34% 52
2020
Q4 		$2.29M Sell
13,966
-58
-0.4% -$9.79K 0.36% 47
2020
Q3 		$2.39M Sell
14,024
-88
-0.6% -$12.8K 0.42% 39
2020
Q2 		$1.64M Buy
14,112
+271
+2% +$27.1K 0.31% 60
2020
Q1 		$1.33M Buy
13,841
+913
+7% +$94.6K 0.29% 65
2019
Q4 		$1.51M Buy
12,928
+358
+3% +$42.4K 0.28% 73
2019
Q3 		$1.46M Sell
12,570
-176
-1% -$20.1K 0.29% 67
2019
Q2 		$1.3M Buy
12,746
+10,047
+372% +$1.04M 0.26% 76
2019
Q1 		$302K Buy
2,699
+63
+2% +$6.68K 0.08% 183
2018
Q4 		$257K Buy
2,636
+944
+56% +$102K 0.07% 187
2018
Q3 		$198K Buy
1,692
+47
+3% +$5.53K 0.05% 222
2018
Q2 		$175K Buy
1,645
+236
+17% +$26.5K 0.05% 228
2018
Q1 		$146K Buy
1,409
+367
+35% +$42.4K 0.04% 238
2017
Q4 		$135K Buy
1,042
+702
+206% +$82.5K 0.04% 219
2017
Q3 		$40K Buy
340
+30
+10% +$3.41K 0.01% 380
2017
Q2 		$34K Hold
310
– – 0.01% 367
2017
Q1 		$33K Buy
310
+128
+70% +$14K 0.02% 291
2016
Q4 		$21K Sell
182
-179
-50% -$20.2K 0.01% 326
2016
Q3 		$39K Hold
361
– – 0.02% 278
2016
Q2 		$39K Buy
+361
New +$37.6K 0.02% 260

Other funds holding UPS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Jacobi Capital Management's UPS Position: Q2 2026 in Review

Jacobi Capital Management increased its United Parcel Service (UPS) stake by 0.36% in Q2 2026, buying an estimated $9.67K and bringing the position to 26,141 shares worth $2.81M. The position accounts for 0.14% of the portfolio, ranked #141.

Jacobi Capital Management first reported a position in UPS in Q2 2016 and has held it in 41 quarters since. The position peaked at $3.11M in Q1 2022. 984 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Jacobi Capital Management held 26,141 shares of United Parcel Service worth $2.81M as of Q2 2026.
  • Jacobi Capital Management bought 93 United Parcel Service shares in Q2 2026, an estimated $9.67K.
  • United Parcel Service made up 0.14% of Jacobi Capital Management's portfolio in Q2 2026, its #141 holding.
  • Jacobi Capital Management first reported a position in United Parcel Service in Q2 2016 and has held it in 41 quarters since.
  • Jacobi Capital Management's United Parcel Service position peaked at $3.11M in Q1 2022.
  • 984 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.