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Natural Investments’s United Parcel Service UPS Stock Holding History

Natural Investments’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 		$2.74M Sell
25,520
-859
-3% -$89.3K 0.6% 32
2026
Q1 		$2.6M Buy
26,379
+282
+1% +$30.2K 0.64% 31
2025
Q4 		$2.59M Buy
26,097
+212
+0.8% +$19.8K 0.64% 31
2025
Q3 		$2.16M Sell
25,885
-129
-0.5% -$11.7K 0.54% 45
2025
Q2 		$2.63M Buy
26,014
+978
+4% +$96.2K 0.68% 37
2025
Q1 		$2.75M Sell
25,036
-359
-1% -$42.9K 0.78% 29
2024
Q4 		$3.2M Buy
+25,395
New +$3.34M 0.89% 23

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

Natural Investments's UPS Position: Q2 2026 in Review

Natural Investments reduced its United Parcel Service (UPS) stake by 3.3% in Q2 2026, selling an estimated $89.3K and leaving 25,520 shares worth $2.74M. The position accounts for 0.6% of the portfolio, ranked #32.

Natural Investments first reported a position in UPS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.2M in Q4 2024. 2,128 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Natural Investments held 25,520 shares of United Parcel Service worth $2.74M as of Q2 2026.
  • Natural Investments sold 859 United Parcel Service shares in Q2 2026, an estimated $89.3K.
  • United Parcel Service made up 0.6% of Natural Investments's portfolio in Q2 2026, its #32 holding.
  • Natural Investments first reported a position in United Parcel Service in Q4 2024 and has held it in 7 quarters since.
  • Natural Investments's United Parcel Service position peaked at $3.2M in Q4 2024.
  • 2,128 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.