KCM
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Key Capital Management’s United Parcel Service UPS Stock Holding History

Key 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 		$15.8K Sell
147
-180
-55% -$18.7K 0.01% 281
2026
Q1 		$32.2K Sell
327
-1,271
-80% -$136K 0.02% 198
2025
Q4 		$159K Buy
+1,598
New +$149K 0.16% 66

Other funds holding UPS

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

Key Capital Management reduced its United Parcel Service (UPS) stake by 55% in Q2 2026, selling an estimated $18.7K and leaving 147 shares worth $15.8K. The position accounts for 0.01% of the portfolio, ranked #281.

Key Capital Management first reported a position in UPS in Q4 2025 and has held it in 3 quarters since. The position peaked at $159K in Q4 2025. 1,246 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Key Capital Management held 147 shares of United Parcel Service worth $15.8K as of Q2 2026.
  • Key Capital Management sold 180 United Parcel Service shares in Q2 2026, an estimated $18.7K.
  • United Parcel Service made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #281 holding.
  • Key Capital Management first reported a position in United Parcel Service in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's United Parcel Service position peaked at $159K in Q4 2025.
  • 1,246 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.