Lee, Danner & Bass’s United Parcel Service UPS Stock Holding History

Lee, Danner & Bass’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	$12.9M	Sell	120,291 -2,906	-2%	-$302K	0.75%	33
2026 Q1	$12.1M	Buy	123,197 +78	+0.1%	+$8.37K	0.76%	32
2025 Q4	$12.2M	Buy	123,119 +1,390	+1%	+$130K	0.88%	26
2025 Q3	$10.2M	Buy	121,729 +59,468	+96%	+$5.39M	0.74%	33
2025 Q2	$6.28M	Sell	62,261 -395	-0.6%	-$38.9K	0.49%	42
2025 Q1	$6.89M	Buy	62,656 +3,991	+7%	+$477K	0.56%	37
2024 Q4	$7.4M	Buy	58,665 +7,005	+14%	+$922K	0.59%	38
2024 Q3	$7.04M	Buy	51,660 +128	+0.2%	+$16.8K	0.5%	40
2024 Q2	$7.05M	Buy	+51,532	New	+$7.38M	0.54%	37
2023 Q4	$8.02M	Sell	50,979 -5,019	-9%	-$759K	0.69%	35
2023 Q3	$8.73M	Buy	55,998 +4,057	+8%	+$700K	0.79%	30
2023 Q2	$9.31M	Sell	51,941 -1,098	-2%	-$195K	0.8%	31
2023 Q1	$10.3M	Sell	53,039 -1,475	-3%	-$271K	0.95%	29
2022 Q4	$9.48M	Sell	54,514 -1,067	-2%	-$185K	0.89%	29
2022 Q3	$8.98M	Sell	55,581 -1,386	-2%	-$262K	0.95%	25
2022 Q2	$10.4M	Buy	56,967 +782	+1%	+$143K	1.05%	23
2022 Q1	$12M	Sell	56,185 -285	-0.5%	-$60.6K	1.03%	22
2021 Q4	$12.1M	Sell	56,470 -404	-0.7%	-$82.2K	1.04%	22
2021 Q3	$10.4M	Sell	56,874 -2,100	-4%	-$415K	0.96%	26
2021 Q2	$12.3M	Sell	58,974 -1,622	-3%	-$325K	1.11%	21
2021 Q1	$10.3M	Buy	60,596 +4,120	+7%	+$666K	0.99%	25
2020 Q4	$9.51M	Sell	56,476 -596	-1%	-$101K	1.01%	25
2020 Q3	$9.51M	Sell	57,072 -405	-0.7%	-$59K	1.13%	22
2020 Q2	$6.39M	Buy	57,477 +1,580	+3%	+$158K	0.81%	32
2020 Q1	$5.22M	Buy	55,897 +7,181	+15%	+$744K	0.75%	38
2019 Q4	$5.7M	Buy	48,716 +2,552	+6%	+$302K	0.6%	49
2019 Q3	$5.53M	Sell	46,164 -725	-2%	-$82.9K	0.59%	46
2019 Q2	$4.84M	Buy	46,889 +1,227	+3%	+$128K	0.51%	50
2019 Q1	$5.1M	Sell	45,662 -1,900	-4%	-$202K	0.56%	49
2018 Q4	$4.64M	Sell	47,562 -93	-0.2%	-$10.1K	0.55%	51
2018 Q3	$5.56M	Sell	47,655 -848	-2%	-$99.8K	0.55%	49
2018 Q2	$5.15M	Sell	48,503 -1,875	-4%	-$211K	0.55%	47
2018 Q1	$5.27M	Buy	50,378 +6,159	+14%	+$712K	0.55%	46
2017 Q4	$5.27M	Buy	44,219 +69	+0.2%	+$8.11K	0.54%	50
2017 Q3	$5.3M	Sell	44,150 -1,400	-3%	-$159K	0.57%	46
2017 Q2	$5.04M	Sell	45,550 -4,080	-8%	-$436K	0.57%	48
2017 Q1	$5.33M	Sell	49,630 -1,992	-4%	-$218K	0.6%	44
2016 Q4	$5.92M	Sell	51,622 -1,749	-3%	-$197K	0.7%	37
2016 Q3	$5.84M	Sell	53,371 -661	-1%	-$72.2K	0.71%	40
2016 Q2	$5.82M	Sell	54,032 -159	-0.3%	-$16.6K	0.7%	39
2016 Q1	$5.76M	Sell	54,191 -1,810	-3%	-$176K	0.71%	38
2015 Q4	$5.39M	Buy	56,001 +956	+2%	+$97.7K	0.71%	37
2015 Q3	$5.43M	Sell	55,045 -325	-0.6%	-$32.1K	0.72%	39
2015 Q2	$5.37M	Sell	55,370 -124	-0.2%	-$12.3K	0.64%	41
2015 Q1	$5.38M	Sell	55,494 -1,980	-3%	-$203K	0.63%	43
2014 Q4	$6.39M	Sell	57,474 -409	-0.7%	-$43.2K	0.76%	39
2014 Q3	$5.69M	Sell	57,883 -40	-0.1%	-$3.98K	0.7%	43
2014 Q2	$5.95M	Buy	57,923 +367	+0.6%	+$36.9K	0.73%	42
2014 Q1	$5.61M	Sell	57,556 -45	-0.1%	-$4.39K	0.73%	43
2013 Q4	$6.05M	Sell	57,601 -2,250	-4%	-$222K	0.81%	38
2013 Q3	$5.47M	Sell	59,851 -259	-0.4%	-$22.8K	0.76%	38
2013 Q2	$5.2M	Buy	+60,110	New	+$5.16M	0.76%	41

Other funds holding UPS

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lee, Danner & Bass's UPS Position: Q2 2026 in Review

Lee, Danner & Bass reduced its United Parcel Service (UPS) stake by 2.4% in Q2 2026, selling an estimated $302K and leaving 120,291 shares worth $12.9M. The position accounts for 0.75% of the portfolio, ranked #33.

Lee, Danner & Bass first reported a position in UPS in Q2 2013 and has held it in 52 quarters since. 850 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Lee, Danner & Bass held 120,291 shares of United Parcel Service worth $12.9M as of Q2 2026.
Lee, Danner & Bass sold 2,906 United Parcel Service shares in Q2 2026, an estimated $302K.
United Parcel Service made up 0.75% of Lee, Danner & Bass's portfolio in Q2 2026, its #33 holding.
Lee, Danner & Bass first reported a position in United Parcel Service in Q2 2013 and has held it in 52 quarters since.
850 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.