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New Republic Capital’s United Parcel Service UPS Stock Holding History

New Republic Capital’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 		$905K Buy
8,419
+4,378
+108% +$455K 0.21% 92
2026
Q1 		$398K Buy
+4,041
New +$433K 0.13% 140
2024
Q1 		– Sell
-1,499
Closed -$236K – 241
2023
Q4 		$236K Sell
1,499
-210
-12% -$31.8K 0.17% 134
2023
Q3 		$266K Buy
1,709
+455
+36% +$78.5K 0.22% 104
2023
Q2 		$225K Sell
1,254
-46
-4% -$8.17K 0.16% 125
2023
Q1 		$252K Buy
+1,300
New +$238K 0.19% 100

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

New Republic Capital's UPS Position: Q2 2026 in Review

New Republic Capital increased its United Parcel Service (UPS) stake by 108% in Q2 2026, buying an estimated $455K and bringing the position to 8,419 shares worth $905K. The position accounts for 0.21% of the portfolio, ranked #92.

New Republic Capital first reported a position in UPS in Q1 2023 and has held it in 6 quarters since. 2,131 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • New Republic Capital held 8,419 shares of United Parcel Service worth $905K as of Q2 2026.
  • New Republic Capital bought 4,378 United Parcel Service shares in Q2 2026, an estimated $455K.
  • United Parcel Service made up 0.21% of New Republic Capital's portfolio in Q2 2026, its #92 holding.
  • New Republic Capital first reported a position in United Parcel Service in Q1 2023 and has held it in 6 quarters since.
  • 2,131 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.