KA
UPS icon

Kozak & Associates’s United Parcel Service UPS Stock Holding History

Kozak & Associates’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 		$1.4K Hold
13
– – ﹤0.01% 369
2026
Q1 		$1.36K Sell
13
-42
-76% -$4.5K ﹤0.01% 381
2025
Q4 		$5.89K Buy
55
+1
+2% +$94 ﹤0.01% 297
2025
Q3 		$5.05K Buy
54
+1
+2% +$91 ﹤0.01% 307
2025
Q2 		$5.39K Sell
53
-7
-12% -$689 ﹤0.01% 285
2025
Q1 		$5.89K Buy
60
+40
+200% +$4.78K ﹤0.01% 271
2024
Q4 		$2.42K Buy
20
+9
+82% +$1.18K ﹤0.01% 352
2024
Q3 		$1.55K Hold
11
– – ﹤0.01% 339
2024
Q2 		$1.53K Hold
11
– – ﹤0.01% 333
2024
Q1 		$1.67K Hold
11
– – ﹤0.01% 336
2023
Q4 		$1.71K Hold
11
– – ﹤0.01% 322
2023
Q3 		$1.68K Hold
11
– – ﹤0.01% 339
2023
Q2 		$1.99K Hold
11
– – ﹤0.01% 311
2023
Q1 		$2.08K Hold
11
– – ﹤0.01% 306
2022
Q4 		$2K Hold
11
– – ﹤0.01% 314
2022
Q3 		$2K Buy
11
+1
+10% +$189 ﹤0.01% 308
2022
Q2 		$2K Hold
10
– – ﹤0.01% 344
2022
Q1 		$2K Hold
10
– – ﹤0.01% 355
2021
Q4 		$2K Hold
10
– – ﹤0.01% 355
2021
Q3 		$2K Buy
+10
New +$1.97K ﹤0.01% 311

Other funds holding UPS

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 Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kozak & Associates's UPS Position: Q2 2026 in Review

Kozak & Associates held its United Parcel Service (UPS) position steady in Q2 2026 at 13 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Kozak & Associates first reported a position in UPS in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.89K in Q4 2025. 849 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Kozak & Associates held 13 shares of United Parcel Service worth $1.4K as of Q2 2026.
  • Kozak & Associates left its United Parcel Service share count unchanged in Q2 2026.
  • United Parcel Service made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #369 holding.
  • Kozak & Associates first reported a position in United Parcel Service in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's United Parcel Service position peaked at $5.89K in Q4 2025.
  • 849 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.