Lakewood Asset Management’s United Parcel Service UPS Stock Holding History

Lakewood Asset 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
2025 Q2	–	Sell	-1,872	Closed	-$206K	–	104
2025 Q1	$206K	Sell	1,872 -4,103	-69%	-$491K	0.14%	91
2024 Q4	$753K	Sell	5,975 -244	-4%	-$32.1K	0.52%	58
2024 Q3	$848K	Sell	6,219 -236	-4%	-$31K	0.58%	48
2024 Q2	$883K	Sell	6,455 -121	-2%	-$17.3K	0.62%	40
2024 Q1	$977K	Buy	6,576 +1,152	+21%	+$175K	0.66%	42
2023 Q4	$853K	Sell	5,424 -790	-13%	-$119K	0.66%	42
2023 Q3	$969K	Sell	6,214 -1,279	-17%	-$221K	0.79%	41
2023 Q2	$1.34M	Buy	7,493 +27	+0.4%	+$4.79K	1.06%	29
2023 Q1	$1.45M	Buy	7,466 +26	+0.3%	+$4.77K	1.2%	28
2022 Q4	$1.29M	Buy	+7,440	New	+$1.29M	1.05%	27

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lakewood Asset Management's UPS Position: Q2 2025 in Review

Lakewood Asset Management sold out of United Parcel Service (UPS) in Q2 2025, closing a stake of 1,872 shares — an estimated $206K sold.

Lakewood Asset Management first reported a position in UPS in Q4 2022 and held it in 10 quarters. The position peaked at $1.45M in Q1 2023. 2,113 funds tracked by Wall St. Rank hold UPS as of Q2 2025.

Lakewood Asset Management reported no remaining United Parcel Service position as of Q2 2025 after selling out during the quarter.
Lakewood Asset Management sold 1,872 United Parcel Service shares in Q2 2025, an estimated $206K.
Lakewood Asset Management first reported a position in United Parcel Service in Q4 2022 and held it in 10 quarters.
Lakewood Asset Management's United Parcel Service position peaked at $1.45M in Q1 2023.
2,113 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2025.

Based on Lakewood Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.