Klingenstein Fields & Co’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.32M | Hold |
23,626
| – | – | 0.09% | 92 |
|
|
2025
Q4 | $2.34M | Hold |
23,626
| – | – | 0.09% | 87 |
|
|
2025
Q3 | $1.97M | Sell |
23,626
-2,874
| -11% | -$260K | 0.07% | 91 |
|
|
2025
Q2 | $2.67M | Sell |
26,500
-1,698
| -6% | -$167K | 0.11% | 80 |
|
|
2025
Q1 | $3.1M | Sell |
28,198
-149
| -0.5% | -$17.8K | 0.13% | 77 |
|
|
2024
Q4 | $3.57M | Sell |
28,347
-66
| -0.2% | -$8.69K | 0.14% | 76 |
|
|
2024
Q3 | $3.87M | Sell |
28,413
-125,744
| -82% | -$16.5M | 0.15% | 73 |
|
|
2024
Q2 | $21.1M | Buy |
154,157
+1,686
| +1% | +$241K | 0.87% | 40 |
|
|
2024
Q1 | $22.7M | Sell |
152,471
-3,178
| -2% | -$483K | 0.94% | 41 |
|
|
2023
Q4 | $24.5M | Sell |
155,649
-1,354
| -0.9% | -$205K | 1.09% | 36 |
|
|
2023
Q3 | $24.5M | Sell |
157,003
-1,694
| -1% | -$292K | 1.2% | 30 |
|
|
2023
Q2 | $28.4M | Sell |
158,697
-2,001
| -1% | -$355K | 1.31% | 28 |
|
|
2023
Q1 | $31.2M | Sell |
160,698
-2,240
| -1% | -$411K | 1.56% | 21 |
|
|
2022
Q4 | $28.3M | Sell |
162,938
-1,477
| -0.9% | -$256K | 1.47% | 26 |
|
|
2022
Q3 | $26.6M | Sell |
164,415
-716
| -0.4% | -$136K | 1.46% | 27 |
|
|
2022
Q2 | $30.1M | Sell |
165,131
-82
| -0% | -$15K | 1.57% | 21 |
|
|
2022
Q1 | $35.4M | Sell |
165,213
-1,107
| -0.7% | -$235K | 1.52% | 19 |
|
|
2021
Q4 | $35.6M | Sell |
166,320
-2,153
| -1% | -$438K | 1.43% | 23 |
|
|
2021
Q3 | $30.7M | Sell |
168,473
-1,145
| -0.7% | -$226K | 1.31% | 25 |
|
|
2021
Q2 | $35.3M | Sell |
169,618
-16,313
| -9% | -$3.26M | 1.46% | 23 |
|
|
2021
Q1 | $31.6M | Sell |
185,931
-3,782
| -2% | -$612K | 1.43% | 24 |
|
|
2020
Q4 | $31.9M | Sell |
189,713
-195
| -0.1% | -$32.9K | 1.45% | 21 |
|
|
2020
Q3 | $31.6M | Sell |
189,908
-904
| -0.5% | -$132K | 1.58% | 18 |
|
|
2020
Q2 | $21.2M | Buy |
190,812
+3,708
| +2% | +$370K | 1.16% | 27 |
|
|
2020
Q1 | $17.5M | Sell |
187,104
-2,055
| -1% | -$213K | 1.14% | 32 |
|
|
2019
Q4 | $22.1M | Buy |
189,159
+730
| +0.4% | +$86.4K | 1.11% | 36 |
|
|
2019
Q3 | $22.6M | Sell |
188,429
-1,000
| -0.5% | -$114K | 1.19% | 32 |
|
|
2019
Q2 | $19.6M | Buy |
189,429
+950
| +0.5% | +$98.8K | 1.02% | 38 |
|
|
2019
Q1 | $21.1M | Sell |
188,479
-54,025
| -22% | -$5.73M | 1.13% | 33 |
|
|
2018
Q4 | $23.7M | Sell |
242,504
-2,449
| -1% | -$265K | 1% | 35 |
|
|
2018
Q3 | $28.6M | Sell |
244,953
-1,136
| -0.5% | -$134K | 1.02% | 34 |
|
|
2018
Q2 | $26.1M | Buy |
246,089
+2,685
| +1% | +$302K | 1% | 40 |
|
|
2018
Q1 | $25.5M | Buy |
243,404
+114,910
| +89% | +$13.3M | 0.97% | 38 |
|
|
2017
Q4 | $15.3M | Sell |
128,494
-3,530
| -3% | -$415K | 0.56% | 52 |
|
|
2017
Q3 | $15.9M | Buy |
132,024
+4,946
| +4% | +$562K | 0.61% | 53 |
|
|
2017
Q2 | $14.1M | Buy |
127,078
+4,577
| +4% | +$489K | 0.55% | 54 |
|
|
2017
Q1 | $13.1M | Sell |
122,501
-378
| -0.3% | -$41.3K | 0.53% | 52 |
|
|
2016
Q4 | $14.1M | Buy |
122,879
+4,019
| +3% | +$453K | 0.62% | 49 |
|
|
2016
Q3 | $13M | Sell |
118,860
-755
| -0.6% | -$82.5K | 0.6% | 49 |
|
|
2016
Q2 | $12.9M | Buy |
119,615
+6,731
| +6% | +$701K | 0.6% | 51 |
|
|
2016
Q1 | $11.9M | Sell |
112,884
-13,144
| -10% | -$1.28M | 0.6% | 50 |
|
|
2015
Q4 | $12.1M | Sell |
126,028
-4,822
| -4% | -$493K | 0.6% | 47 |
|
|
2015
Q3 | $12.9M | Sell |
130,850
-2,515
| -2% | -$248K | 0.64% | 50 |
|
|
2015
Q2 | $12.9M | Sell |
133,365
-5,500
| -4% | -$546K | 0.58% | 51 |
|
|
2015
Q1 | $13.5M | Sell |
138,865
-2,795
| -2% | -$287K | 0.6% | 50 |
|
|
2014
Q4 | $15.7M | Buy |
141,660
+400
| +0.3% | +$42.2K | 0.7% | 45 |
|
|
2014
Q3 | $13.9M | Buy |
141,260
+275
| +0.2% | +$27.3K | 0.61% | 49 |
|
|
2014
Q2 | $14.5M | Buy |
140,985
+215
| +0.2% | +$21.6K | 0.62% | 50 |
|
|
2014
Q1 | $13.7M | Sell |
140,770
-1,416
| -1% | -$138K | 0.62% | 49 |
|
|
2013
Q4 | $14.9M | Sell |
142,186
-650
| -0.5% | -$64K | 0.53% | 53 |
|
|
2013
Q3 | $13.1M | Sell |
142,836
-1,145
| -0.8% | -$101K | 0.51% | 56 |
|
|
2013
Q2 | $12.5M | Buy |
+143,981
| New | +$12.4M | 0.45% | 68 |
|
Other funds holding UPS
VCM
VPM
Klingenstein Fields & Co's UPS Position: Q1 2026 in Review
Klingenstein Fields & Co held its United Parcel Service (UPS) position steady in Q1 2026 at 23,626 shares worth $2.32M. The position accounts for 0.09% of the portfolio, ranked #92.
Klingenstein Fields & Co first reported a position in UPS in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.6M in Q4 2021. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.
- Klingenstein Fields & Co held 23,626 shares of United Parcel Service worth $2.32M as of Q1 2026.
- Klingenstein Fields & Co left its United Parcel Service share count unchanged in Q1 2026.
- United Parcel Service made up 0.09% of Klingenstein Fields & Co's portfolio in Q1 2026, its #92 holding.
- Klingenstein Fields & Co first reported a position in United Parcel Service in Q2 2013 and has held it in 52 quarters since.
- Klingenstein Fields & Co's United Parcel Service position peaked at $35.6M in Q4 2021.
- 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.
Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.