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Neville Rodie & Shaw’s United Parcel Service UPS Stock Holding History

Neville Rodie & Shaw’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 		$830K Buy
7,720
+125
+2% +$13K 0.05% 141
2026
Q1 		$747K Sell
7,595
-307
-4% -$32.9K 0.05% 145
2025
Q4 		$784K Buy
7,902
+51
+0.6% +$4.77K 0.06% 143
2025
Q3 		$656K Sell
7,851
-3,850
-33% -$349K 0.05% 156
2025
Q2 		$1.18M Sell
11,701
-4,296
-27% -$423K 0.09% 121
2025
Q1 		$1.76M Buy
15,997
+130
+0.8% +$15.5K 0.14% 94
2024
Q4 		$2M Buy
15,867
+5,867
+59% +$772K 0.15% 91
2024
Q3 		$1.36M Buy
10,000
+365
+4% +$47.9K 0.1% 112
2024
Q2 		$1.32M Sell
9,635
-350
-4% -$50.1K 0.1% 113
2024
Q1 		$1.48M Sell
9,985
-360
-3% -$54.7K 0.11% 108
2023
Q4 		$1.63M Sell
10,345
-215
-2% -$32.5K 0.13% 100
2023
Q3 		$1.65M Hold
10,560
– – 0.15% 95
2023
Q2 		$1.89M Hold
10,560
– – 0.16% 90
2023
Q1 		$2.05M Hold
10,560
– – 0.19% 85
2022
Q4 		$1.84M Sell
10,560
-400
-4% -$69.2K 0.17% 89
2022
Q3 		$1.77M Sell
10,960
-200
-2% -$37.9K 0.17% 90
2022
Q2 		$2.04M Sell
11,160
-52
-0.5% -$9.48K 0.18% 91
2022
Q1 		$2.32M Sell
11,212
-650
-5% -$138K 0.17% 91
2021
Q4 		$2.54M Sell
11,862
-200
-2% -$40.7K 0.18% 85
2021
Q3 		$2.2M Sell
12,062
-125
-1% -$24.7K 0.17% 91
2021
Q2 		$2.54M Sell
12,187
-190
-2% -$38K 0.2% 84
2021
Q1 		$2.1M Sell
12,377
-1,575
-11% -$255K 0.17% 89
2020
Q4 		$2.35M Sell
13,952
-970
-7% -$164K 0.2% 81
2020
Q3 		$2.49M Sell
14,922
-15
-0.1% -$2.18K 0.23% 77
2020
Q2 		$1.66M Sell
14,937
-3,400
-19% -$339K 0.17% 93
2020
Q1 		$1.71M Sell
18,337
-2,122
-10% -$220K 0.21% 86
2019
Q4 		$2.4M Sell
20,459
-355
-2% -$42K 0.23% 91
2019
Q3 		$2.49M Sell
20,814
-2,588
-11% -$296K 0.26% 89
2019
Q2 		$2.42M Sell
23,402
-14,682
-39% -$1.53M 0.26% 90
2019
Q1 		$4.26M Sell
38,084
-3,700
-9% -$392K 0.45% 62
2018
Q4 		$4.08M Sell
41,784
-1,140
-3% -$124K 0.49% 61
2018
Q3 		$5.01M Sell
42,924
-1,000
-2% -$118K 0.49% 61
2018
Q2 		$4.67M Sell
43,924
-9,675
-18% -$1.09M 0.49% 64
2018
Q1 		$5.61M Sell
53,599
-5,715
-10% -$661K 0.62% 56
2017
Q4 		$7.07M Sell
59,314
-25
-0% -$2.94K 0.74% 50
2017
Q3 		$7.13M Sell
59,339
-1,200
-2% -$136K 0.79% 45
2017
Q2 		$6.7M Sell
60,539
-357
-0.6% -$38.2K 0.76% 48
2017
Q1 		$6.53M Sell
60,896
-1,834
-3% -$200K 0.75% 47
2016
Q4 		$7.19M Sell
62,730
-1,200
-2% -$135K 0.85% 36
2016
Q3 		$6.99M Sell
63,930
-1,200
-2% -$131K 0.82% 37
2016
Q2 		$7.02M Sell
65,130
-3,542
-5% -$369K 0.84% 37
2016
Q1 		$7.24M Buy
68,672
+1,861
+3% +$181K 0.88% 31
2015
Q4 		$6.43M Sell
66,811
-5,973
-8% -$610K 0.77% 39
2015
Q3 		$7.18M Sell
72,784
-1,555
-2% -$154K 0.88% 33
2015
Q2 		$7.2M Sell
74,339
-730
-1% -$72.5K 0.79% 35
2015
Q1 		$7.28M Sell
75,069
-2,297
-3% -$236K 0.76% 40
2014
Q4 		$8.6M Sell
77,366
-153
-0.2% -$16.1K 0.87% 32
2014
Q3 		$7.62M Buy
77,519
+328
+0.4% +$32.6K 0.75% 41
2014
Q2 		$7.92M Buy
77,191
+145
+0.2% +$14.6K 0.8% 35
2014
Q1 		$7.5M Buy
77,046
+37
+0% +$3.61K 0.81% 34
2013
Q4 		$8.09M Sell
77,009
-2,224
-3% -$219K 0.88% 31
2013
Q3 		$7.24M Buy
79,233
+262
+0.3% +$23K 0.84% 33
2013
Q2 		$6.83M Buy
+78,971
New +$6.77M 0.83% 33

Other funds holding UPS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Neville Rodie & Shaw's UPS Position: Q2 2026 in Review

Neville Rodie & Shaw increased its United Parcel Service (UPS) stake by 1.6% in Q2 2026, buying an estimated $13K and bringing the position to 7,720 shares worth $830K. The position accounts for 0.05% of the portfolio, ranked #141.

Neville Rodie & Shaw first reported a position in UPS in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.6M in Q4 2014. 829 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Neville Rodie & Shaw held 7,720 shares of United Parcel Service worth $830K as of Q2 2026.
  • Neville Rodie & Shaw bought 125 United Parcel Service shares in Q2 2026, an estimated $13K.
  • United Parcel Service made up 0.05% of Neville Rodie & Shaw's portfolio in Q2 2026, its #141 holding.
  • Neville Rodie & Shaw first reported a position in United Parcel Service in Q2 2013 and has held it in 53 quarters since.
  • Neville Rodie & Shaw's United Parcel Service position peaked at $8.6M in Q4 2014.
  • 829 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.