Northcape Wealth Management
UPS icon

Northcape Wealth Management’s United Parcel Service UPS Stock Holding History

Northcape Wealth Management’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 		$658K Sell
7,046
-971
-12% -$102K 0.17% 89
2026
Q2 		$862K Buy
8,017
+2,912
+57% +$303K 0.23% 84
2026
Q1 		$502K Sell
5,105
-1
-0% -$107 0.14% 96
2025
Q4 		$506K Buy
5,106
+418
+9% +$39.1K 0.14% 100
2025
Q3 		$392K Buy
4,688
+51
+1% +$4.62K 0.11% 104
2025
Q2 		$468K Buy
4,637
+222
+5% +$21.8K 0.14% 103
2025
Q1 		$486K Buy
4,415
+208
+5% +$24.9K 0.16% 99
2024
Q4 		$531K Sell
4,207
-14,905
-78% -$1.96M 0.17% 97
2024
Q3 		$2.61M Buy
19,112
+582
+3% +$76.4K 0.85% 41
2024
Q2 		$2.54M Buy
18,530
+4
+0% +$573 0.91% 38
2024
Q1 		$2.75M Sell
18,526
-129
-0.7% -$19.6K 1% 35
2023
Q4 		$2.93M Sell
18,655
-78
-0.4% -$11.8K 1.06% 28
2023
Q3 		$2.92M Buy
18,733
+267
+1% +$46.1K 1.12% 27
2023
Q2 		$3.31M Buy
18,466
+136
+0.7% +$24.1K 1.19% 27
2023
Q1 		$3.56M Buy
18,330
+5,710
+45% +$1.05M 1.29% 19
2022
Q4 		$2.19M Sell
12,620
-2,498
-17% -$432K 1.22% 35
2022
Q3 		$2.44M Buy
15,118
+88
+0.6% +$16.7K 0.87% 40
2022
Q2 		$2.74M Sell
15,030
-307
-2% -$56K 1.05% 29
2022
Q1 		$3.29M Buy
15,337
+287
+2% +$61K 0.96% 32
2021
Q4 		$3.23M Buy
+15,050
New +$3.06M 1.09% 29

Other funds holding UPS

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
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
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Northcape Wealth Management's UPS Position: Q3 2026 in Review

Northcape Wealth Management reduced its United Parcel Service (UPS) stake by 12% in Q3 2026, selling an estimated $102K and leaving 7,046 shares worth $658K. The position accounts for 0.17% of the portfolio, ranked #89.

Northcape Wealth Management first reported a position in UPS in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.56M in Q1 2023. 1,320 funds tracked by Wall St. Rank hold UPS as of Q3 2026.

  • Northcape Wealth Management held 7,046 shares of United Parcel Service worth $658K as of Q3 2026.
  • Northcape Wealth Management sold 971 United Parcel Service shares in Q3 2026, an estimated $102K.
  • United Parcel Service made up 0.17% of Northcape Wealth Management's portfolio in Q3 2026, its #89 holding.
  • Northcape Wealth Management first reported a position in United Parcel Service in Q4 2021 and has held it in 20 quarters since.
  • Northcape Wealth Management's United Parcel Service position peaked at $3.56M in Q1 2023.
  • 1,320 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2026.

Based on Northcape Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.