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Leuthold Group’s United Parcel Service UPS Stock Holding History

Leuthold Group’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 		$11.2M Sell
103,834
-4,711
-4% -$490K 1.12% 19
2026
Q1 		$10.7M Buy
108,545
+2,197
+2% +$236K 1.14% 19
2025
Q4 		$10.5M Buy
+106,348
New +$9.95M 1.14% 19
2023
Q2 		– Sell
-25,115
Closed -$4.87M – 231
2023
Q1 		$4.87M Sell
25,115
-513
-2% -$94.1K 0.64% 59
2022
Q4 		$4.46M Sell
25,628
-796
-3% -$138K 0.6% 67
2022
Q3 		$4.27M Buy
+26,424
New +$5M 0.64% 61

Other funds holding UPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leuthold Group's UPS Position: Q2 2026 in Review

Leuthold Group reduced its United Parcel Service (UPS) stake by 4.3% in Q2 2026, selling an estimated $490K and leaving 103,834 shares worth $11.2M. The position accounts for 1.12% of the portfolio, ranked #19.

Leuthold Group first reported a position in UPS in Q3 2022 and has held it in 6 quarters since. 2,138 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Leuthold Group held 103,834 shares of United Parcel Service worth $11.2M as of Q2 2026.
  • Leuthold Group sold 4,711 United Parcel Service shares in Q2 2026, an estimated $490K.
  • United Parcel Service made up 1.12% of Leuthold Group's portfolio in Q2 2026, its #19 holding.
  • Leuthold Group first reported a position in United Parcel Service in Q3 2022 and has held it in 6 quarters since.
  • 2,138 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.