NAM
UPS icon

NorthCrest Asset Manangement’s United Parcel Service UPS Stock Holding History

NorthCrest Asset Manangement’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 		$2.1M Buy
18,988
+7,066
+59% +$735K 0.05% 241
2026
Q1 		$1.17M Sell
11,922
-2,669
-18% -$286K 0.04% 304
2025
Q4 		$1.49M Buy
14,591
+7,296
+100% +$682K 0.03% 305
2025
Q3 		$627K Buy
7,295
+87
+1% +$7.88K 0.02% 434
2025
Q2 		$751K Buy
7,208
+1,274
+21% +$125K 0.02% 351
2025
Q1 		$653K Buy
5,934
+1,871
+46% +$224K 0.02% 374
2024
Q4 		$512K Sell
4,063
-84,082
-95% -$11.1M 0.02% 391
2024
Q3 		$12M Buy
88,145
+1,380
+2% +$181K 0.36% 82
2024
Q2 		$11.9M Sell
86,765
-7,942
-8% -$1.14M 0.39% 78
2024
Q1 		$14.1M Buy
94,707
+4,036
+4% +$614K 0.48% 72
2023
Q4 		$14.3M Sell
90,671
-154
-0.2% -$23.3K 0.54% 61
2023
Q3 		$14.2M Buy
90,825
+1,361
+2% +$235K 0.58% 57
2023
Q2 		$16M Sell
89,464
-613
-0.7% -$109K 0.63% 48
2023
Q1 		$17.5M Buy
90,077
+87,917
+4,070% +$16.1M 0.73% 39
2022
Q4 		$375K Sell
2,160
-79,294
-97% -$13.7M 0.02% 331
2022
Q3 		$13.2M Buy
81,454
+569
+0.7% +$108K 0.71% 48
2022
Q2 		$14.8M Buy
80,885
+14,913
+23% +$2.72M 0.76% 44
2022
Q1 		$14.1M Buy
65,972
+54,917
+497% +$11.7M 0.67% 57
2021
Q4 		$2.37M Buy
+11,055
New +$2.25M 0.13% 140

Other funds holding UPS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

NorthCrest Asset Manangement's UPS Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its United Parcel Service (UPS) stake by 59% in Q2 2026, buying an estimated $735K and bringing the position to 18,988 shares worth $2.1M. The position accounts for 0.05% of the portfolio, ranked #241.

NorthCrest Asset Manangement first reported a position in UPS in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.5M in Q1 2023. 982 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • NorthCrest Asset Manangement held 18,988 shares of United Parcel Service worth $2.1M as of Q2 2026.
  • NorthCrest Asset Manangement bought 7,066 United Parcel Service shares in Q2 2026, an estimated $735K.
  • United Parcel Service made up 0.05% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #241 holding.
  • NorthCrest Asset Manangement first reported a position in United Parcel Service in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's United Parcel Service position peaked at $17.5M in Q1 2023.
  • 982 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.