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Keating Investment Counselors’s United Parcel Service UPS Stock Holding History

Keating Investment Counselors’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 		$3.42M Sell
31,832
-400
-1% -$41.6K 0.94% 22
2026
Q1 		$3.17M Sell
32,232
-125
-0.4% -$13.4K 0.79% 23
2025
Q4 		$3.21M Sell
32,357
-1,878
-5% -$176K 0.89% 23
2025
Q3 		$2.86M Buy
34,235
+11,729
+52% +$1.06M 0.82% 26
2025
Q2 		$2.27M Sell
22,506
-385
-2% -$37.9K 0.69% 27
2025
Q1 		$2.52M Buy
22,891
+3,439
+18% +$411K 0.76% 28
2024
Q4 		$2.45M Sell
19,452
-50
-0.3% -$6.58K 0.77% 26
2024
Q3 		$2.66M Sell
19,502
-125
-0.6% -$16.4K 0.79% 25
2024
Q2 		$2.69M Sell
19,627
-2,815
-13% -$403K 0.86% 23
2024
Q1 		$3.34M Sell
22,442
-5,185
-19% -$788K 1.07% 25
2023
Q4 		$4.34M Sell
27,627
-305
-1% -$46.1K 1.55% 22
2023
Q3 		$4.35M Buy
27,932
+970
+4% +$167K 1.48% 20
2023
Q2 		$4.83M Sell
26,962
-663
-2% -$118K 1.75% 18
2023
Q1 		$5.36M Sell
27,625
-165
-0.6% -$30.3K 2.03% 18
2022
Q4 		$4.83M Buy
27,790
+3,390
+14% +$587K 1.89% 21
2022
Q3 		$3.94M Buy
24,400
+15
+0.1% +$2.84K 1.77% 21
2022
Q2 		$4.45M Sell
24,385
-558
-2% -$102K 1.88% 21
2022
Q1 		$5.35M Sell
24,943
-185
-0.7% -$39.3K 2.29% 19
2021
Q4 		$5.39M Sell
25,128
-352
-1% -$71.6K 2.38% 18
2021
Q3 		$4.64M Sell
25,480
-100
-0.4% -$19.7K 2.17% 19
2021
Q2 		$5.32M Sell
25,580
-3,790
-13% -$758K 2.44% 18
2021
Q1 		$4.99M Sell
29,370
-2,630
-8% -$425K 2.4% 19
2020
Q4 		$5.39M Sell
32,000
-2,770
-8% -$468K 2.7% 15
2020
Q3 		$5.79M Sell
34,770
-90
-0.3% -$13.1K 3.03% 11
2020
Q2 		$3.88M Sell
34,860
-1,943
-5% -$194K 2.13% 17
2020
Q1 		$3.44M Sell
36,803
-2,795
-7% -$290K 2.1% 18
2019
Q4 		$4.63M Sell
39,598
-875
-2% -$104K 2.03% 20
2019
Q3 		$4.85M Sell
40,473
-674
-2% -$77.1K 2.18% 20
2019
Q2 		$4.25M Buy
41,147
+3,380
+9% +$352K 1.9% 24
2019
Q1 		$4.22M Buy
37,767
+675
+2% +$71.6K 1.91% 24
2018
Q4 		$3.62M Sell
37,092
-160
-0.4% -$17.3K 1.83% 23
2018
Q3 		$4.35M Sell
37,252
-1,820
-5% -$214K 1.87% 23
2018
Q2 		$4.15M Sell
39,072
-1,350
-3% -$152K 1.97% 24
2018
Q1 		$4.23M Buy
40,422
+9,612
+31% +$1.11M 1.95% 22
2017
Q4 		$3.67M Sell
30,810
-600
-2% -$70.5K 1.56% 28
2017
Q3 		$3.77M Hold
31,410
– – 1.64% 30
2017
Q2 		$3.47M Sell
31,410
-150
-0.5% -$16K 1.52% 30
2017
Q1 		$3.39M Buy
31,560
+1,800
+6% +$197K 1.51% 30
2016
Q4 		$3.41M Sell
29,760
-25
-0.1% -$2.82K 1.61% 30
2016
Q3 		$3.26M Hold
29,785
– – 1.59% 28
2016
Q2 		$3.21M Sell
29,785
-150
-0.5% -$15.6K 1.57% 28
2016
Q1 		$3.16M Sell
29,935
-1,800
-6% -$175K 1.54% 28
2015
Q4 		$3.05M Hold
31,735
– – 1.53% 29
2015
Q3 		$3.13M Hold
31,735
– – 1.69% 28
2015
Q2 		$3.08M Sell
31,735
-150
-0.5% -$14.9K 1.57% 31
2015
Q1 		$3.09M Buy
31,885
+1,025
+3% +$105K 1.55% 30
2014
Q4 		$3.43M Buy
30,860
+545
+2% +$57.5K 1.71% 29
2014
Q3 		$2.98M Sell
30,315
-3,000
-9% -$298K 1.54% 31
2014
Q2 		$3.42M Sell
33,315
-395
-1% -$39.7K 1.65% 31
2014
Q1 		$3.28M Buy
33,710
+1,300
+4% +$127K 1.64% 30
2013
Q4 		$3.41M Hold
32,410
– – 1.74% 28
2013
Q3 		$2.96M Sell
32,410
-25
-0.1% -$2.2K 1.65% 27
2013
Q2 		$2.81M Buy
+32,435
New +$2.78M 1.58% 29

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

Keating Investment Counselors's UPS Position: Q2 2026 in Review

Keating Investment Counselors reduced its United Parcel Service (UPS) stake by 1.2% in Q2 2026, selling an estimated $41.6K and leaving 31,832 shares worth $3.42M. The position accounts for 0.94% of the portfolio, ranked #22.

Keating Investment Counselors first reported a position in UPS in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.79M in Q3 2020. 683 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Keating Investment Counselors held 31,832 shares of United Parcel Service worth $3.42M as of Q2 2026.
  • Keating Investment Counselors sold 400 United Parcel Service shares in Q2 2026, an estimated $41.6K.
  • United Parcel Service made up 0.94% of Keating Investment Counselors's portfolio in Q2 2026, its #22 holding.
  • Keating Investment Counselors first reported a position in United Parcel Service in Q2 2013 and has held it in 53 quarters since.
  • Keating Investment Counselors's United Parcel Service position peaked at $5.79M in Q3 2020.
  • 683 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.