Live Oak Private Wealth
UPS icon

Live Oak Private Wealth’s United Parcel Service UPS Stock Holding History

Live Oak Private Wealth’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
Q3 		$6.58M Sell
70,436
-2,801
-4% -$294K 0.8% 46
2026
Q2 		$7.87M Sell
73,237
-315
-0.4% -$32.7K 0.98% 40
2026
Q1 		$7.24M Buy
73,552
+1,651
+2% +$177K 1.01% 41
2025
Q4 		$7.13M Sell
71,901
-5,216
-7% -$488K 0.97% 41
2025
Q3 		$6.44M Buy
77,117
+9,208
+14% +$834K 0.9% 45
2025
Q2 		$6.85M Buy
67,909
+1,868
+3% +$184K 1.02% 38
2025
Q1 		$7.26M Buy
66,041
+13,789
+26% +$1.65M 1.18% 32
2024
Q4 		$6.59M Sell
52,252
-602
-1% -$79.2K 1.11% 34
2024
Q3 		$7.21M Buy
52,854
+8,800
+20% +$1.16M 1.17% 34
2024
Q2 		$6.03M Buy
44,054
+16
+0% +$2.29K 1.04% 39
2024
Q1 		$6.55M Sell
44,038
-3,779
-8% -$574K 1.13% 37
2023
Q4 		$7.52M Buy
47,817
+315
+0.7% +$47.6K 1.41% 27
2023
Q3 		$7.4M Buy
47,502
+153
+0.3% +$26.4K 1.58% 24
2023
Q2 		$8.49M Buy
47,349
+2,837
+6% +$504K 1.69% 18
2023
Q1 		$8.63M Buy
44,512
+894
+2% +$164K 1.79% 12
2022
Q4 		$7.58M Buy
43,618
+1,522
+4% +$263K 1.57% 21
2022
Q3 		$6.8M Sell
42,096
-44
-0.1% -$8.33K 1.53% 19
2022
Q2 		$7.69M Buy
42,140
+835
+2% +$152K 1.62% 15
2022
Q1 		$8.86M Buy
41,305
+1,365
+3% +$290K 1.71% 11
2021
Q4 		$8.56M Buy
39,940
+129
+0.3% +$26.2K 1.6% 16
2021
Q3 		$7.25M Buy
39,811
+4,478
+13% +$884K 1.47% 18
2021
Q2 		$7.35M Sell
35,333
-4,944
-12% -$989K 1.62% 16
2021
Q1 		$6.85M Buy
40,277
+2,578
+7% +$417K 1.68% 16
2020
Q4 		$6.35M Buy
37,699
+1,299
+4% +$219K 1.78% 17
2020
Q3 		$6.06M Sell
36,400
-5,104
-12% -$743K 2.08% 10
2020
Q2 		$4.61M Buy
41,504
+38,610
+1,334% +$3.85M 1.67% 20
2020
Q1 		$270K Buy
+2,894
New +$300K 0.28% 59

Other funds holding UPS

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Live Oak Private Wealth's UPS Position: Q3 2026 in Review

Live Oak Private Wealth reduced its United Parcel Service (UPS) stake by 3.8% in Q3 2026, selling an estimated $294K and leaving 70,436 shares worth $6.58M. The position accounts for 0.8% of the portfolio, ranked #46.

Live Oak Private Wealth first reported a position in UPS in Q1 2020 and has held it in 27 quarters since. The position peaked at $8.86M in Q1 2022. 1,529 funds tracked by Wall St. Rank hold UPS as of Q3 2026.

  • Live Oak Private Wealth held 70,436 shares of United Parcel Service worth $6.58M as of Q3 2026.
  • Live Oak Private Wealth sold 2,801 United Parcel Service shares in Q3 2026, an estimated $294K.
  • United Parcel Service made up 0.8% of Live Oak Private Wealth's portfolio in Q3 2026, its #46 holding.
  • Live Oak Private Wealth first reported a position in United Parcel Service in Q1 2020 and has held it in 27 quarters since.
  • Live Oak Private Wealth's United Parcel Service position peaked at $8.86M in Q1 2022.
  • 1,529 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2026.

Based on Live Oak Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.