Kennon-Green & Company’s United Parcel Service UPS Stock Holding History

Kennon-Green & Company’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	-13,720	Closed	-$1.15M	–	44
2025 Q3	$1.15M	Sell	13,720 -2,454	-15%	-$222K	0.89%	28
2025 Q2	$1.69M	Sell	16,174 -1,592	-9%	-$157K	1.35%	24
2025 Q1	$1.95M	Buy	17,766 +213	+1%	+$25.5K	1.59%	24
2024 Q4	$2.21M	Buy	17,553 +27	+0.2%	+$3.55K	1.91%	20
2024 Q3	$2.39M	Buy	17,526 +233	+1%	+$30.6K	1.99%	21
2024 Q2	$2.37M	Buy	17,293 +308	+2%	+$44.1K	2.17%	18
2024 Q1	$2.52M	Sell	16,985 -219	-1%	-$33.3K	2.36%	17
2023 Q4	$2.7M	Sell	17,204 -943	-5%	-$143K	2.75%	14
2023 Q3	$2.83M	Buy	18,147 +114	+0.6%	+$19.7K	2.81%	13
2023 Q2	$3.23M	Buy	18,033 +440	+3%	+$78.1K	3.01%	14
2023 Q1	$3.41M	Buy	17,593 +88	+0.5%	+$16.1K	3.23%	13
2022 Q4	$3.04M	Buy	+17,505	New	+$3.03M	3.03%	14

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

Kennon-Green & Company's UPS Position: Q4 2025 in Review

Kennon-Green & Company sold out of United Parcel Service (UPS) in Q4 2025, closing a stake of 13,720 shares — an estimated $1.15M sold.

Kennon-Green & Company first reported a position in UPS in Q4 2022 and held it in 12 quarters. The position peaked at $3.41M in Q1 2023. 2,119 funds tracked by Wall St. Rank hold UPS as of Q4 2025.

Kennon-Green & Company reported no remaining United Parcel Service position as of Q4 2025 after selling out during the quarter.
Kennon-Green & Company sold 13,720 United Parcel Service shares in Q4 2025, an estimated $1.15M.
Kennon-Green & Company first reported a position in United Parcel Service in Q4 2022 and held it in 12 quarters.
Kennon-Green & Company's United Parcel Service position peaked at $3.41M in Q1 2023.
2,119 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2025.

Based on Kennon-Green & Company's 13F filing for Q4 2025, filed 10 Feb 2026.