Measured Risk Portfolios’s United Parcel Service UPS Stock Holding History

Measured Risk Portfolios’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 Q1	$2.39M	Sell	24,329 -376	-2%	-$40.3K	2.62%	9
2025 Q4	$2.45M	Buy	24,705 +1,214	+5%	+$114K	2.43%	7
2025 Q3	$1.96M	Buy	23,491 +691	+3%	+$62.6K	1.83%	24
2025 Q2	$2.3M	Buy	22,800 +3,162	+16%	+$311K	2.22%	16
2025 Q1	$2.16M	Buy	19,638 +1,925	+11%	+$230K	2.32%	19
2024 Q4	$2.23M	Buy	+17,713	New	+$2.33M	2.33%	13

Other funds holding UPS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Measured Risk Portfolios's UPS Position: Q1 2026 in Review

Measured Risk Portfolios reduced its United Parcel Service (UPS) stake by 1.5% in Q1 2026, selling an estimated $40.3K and leaving 24,329 shares worth $2.39M. The position accounts for 2.62% of the portfolio, ranked #9.

Measured Risk Portfolios first reported a position in UPS in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.45M in Q4 2025. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Measured Risk Portfolios held 24,329 shares of United Parcel Service worth $2.39M as of Q1 2026.
Measured Risk Portfolios sold 376 United Parcel Service shares in Q1 2026, an estimated $40.3K.
United Parcel Service made up 2.62% of Measured Risk Portfolios's portfolio in Q1 2026, its #9 holding.
Measured Risk Portfolios first reported a position in United Parcel Service in Q4 2024 and has held it in 6 quarters since.
Measured Risk Portfolios's United Parcel Service position peaked at $2.45M in Q4 2025.
2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.