NIM
UPS icon

Northeast Investment Management’s United Parcel Service UPS Stock Holding History

Northeast Investment 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
Q2 		$290K Hold
2,695
– – 0.01% 180
2026
Q1 		$265K Hold
2,695
– – 0.01% 172
2025
Q4 		$267K Sell
2,695
-425
-14% -$39.8K 0.01% 171
2025
Q3 		$261K Sell
3,120
-700
-18% -$63.4K 0.01% 164
2025
Q2 		$386K Sell
3,820
-8,786
-70% -$864K 0.02% 142
2025
Q1 		$1.39M Sell
12,606
-15,868
-56% -$1.9M 0.06% 96
2024
Q4 		$3.59M Sell
28,474
-11,818
-29% -$1.56M 0.16% 69
2024
Q3 		$5.49M Sell
40,292
-2,853
-7% -$375K 0.25% 62
2024
Q2 		$5.9M Sell
43,145
-1,468
-3% -$210K 0.28% 59
2024
Q1 		$6.63M Sell
44,613
-656
-1% -$99.7K 0.33% 59
2023
Q4 		$7.12M Sell
45,269
-832
-2% -$126K 0.38% 55
2023
Q3 		$7.19M Sell
46,101
-1,530
-3% -$264K 0.42% 54
2023
Q2 		$8.54M Sell
47,631
-2,635
-5% -$468K 0.48% 49
2023
Q1 		$9.75M Sell
50,266
-1,032
-2% -$189K 0.59% 46
2022
Q4 		$8.92M Sell
51,298
-803
-2% -$139K 0.57% 47
2022
Q3 		$8.42M Sell
52,101
-1,063
-2% -$201K 0.57% 48
2022
Q2 		$9.71M Buy
53,164
+691
+1% +$126K 0.62% 46
2022
Q1 		$11.3M Buy
52,473
+491
+0.9% +$104K 0.59% 46
2021
Q4 		$11.1M Sell
51,982
-329
-0.6% -$66.9K 0.54% 43
2021
Q3 		$9.53M Sell
52,311
-825
-2% -$163K 0.51% 44
2021
Q2 		$11.1M Sell
53,136
-1,031
-2% -$206K 0.6% 41
2021
Q1 		$9.21M Buy
54,167
+227
+0.4% +$36.7K 0.54% 41
2020
Q4 		$9.08M Sell
53,940
-3,012
-5% -$508K 0.55% 40
2020
Q3 		$9.49M Buy
56,952
+2,294
+4% +$334K 0.63% 39
2020
Q2 		$6.08M Buy
54,658
+309
+0.6% +$30.8K 0.45% 50
2020
Q1 		$5.08M Buy
54,349
+21
+0% +$2.18K 0.47% 53
2019
Q4 		$6.36M Buy
54,328
+151
+0.3% +$17.9K 0.47% 55
2019
Q3 		$6.49M Sell
54,177
-72
-0.1% -$8.23K 0.52% 51
2019
Q2 		$5.6M Sell
54,249
-664
-1% -$69.1K 0.44% 57
2019
Q1 		$6.14M Sell
54,913
-1,818
-3% -$193K 0.52% 51
2018
Q4 		$5.53M Sell
56,731
-2,394
-4% -$260K 0.53% 49
2018
Q3 		$6.9M Buy
59,125
+272
+0.5% +$32K 0.55% 47
2018
Q2 		$6.25M Sell
58,853
-672
-1% -$75.5K 0.53% 52
2018
Q1 		$6.23M Sell
59,525
-1,728
-3% -$200K 0.55% 54
2017
Q4 		$7.3M Sell
61,253
-22,735
-27% -$2.67M 0.61% 51
2017
Q3 		$10.1M Sell
83,988
-9,182
-10% -$1.04M 0.89% 43
2017
Q2 		$10.3M Sell
93,170
-10,511
-10% -$1.12M 0.94% 43
2017
Q1 		$11.1M Sell
103,681
-7,334
-7% -$801K 1.04% 40
2016
Q4 		$12.7M Buy
111,015
+5,274
+5% +$594K 1.22% 36
2016
Q3 		$11.6M Sell
105,741
-901
-0.8% -$98.4K 1.16% 35
2016
Q2 		$11.5M Sell
106,642
-400
-0.4% -$41.6K 1.16% 37
2016
Q1 		$11.3M Buy
107,042
+812
+0.8% +$78.9K 1.16% 37
2015
Q4 		$10.2M Buy
106,230
+665
+0.6% +$67.9K 1.06% 39
2015
Q3 		$10.4M Sell
105,565
-2,672
-2% -$264K 1.12% 38
2015
Q2 		$10.5M Sell
108,237
-3,456
-3% -$343K 1.06% 38
2015
Q1 		$10.8M Sell
111,693
-2,094
-2% -$215K 1.06% 36
2014
Q4 		$12.7M Buy
113,787
+3,964
+4% +$418K 1.24% 32
2014
Q3 		$10.8M Sell
109,823
-2,052
-2% -$204K 1.08% 35
2014
Q2 		$11.5M Buy
111,875
+1,289
+1% +$129K 1.15% 33
2014
Q1 		$10.8M Sell
110,586
-861
-0.8% -$83.9K 1.15% 34
2013
Q4 		$11.7M Buy
111,447
+1,240
+1% +$122K 1.31% 31
2013
Q3 		$10.1M Buy
110,207
+7,138
+7% +$627K 1.22% 32
2013
Q2 		$8.91M Buy
+103,069
New +$8.84M 1.14% 38

Other funds holding UPS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Northeast Investment Management's UPS Position: Q2 2026 in Review

Northeast Investment Management held its United Parcel Service (UPS) position steady in Q2 2026 at 2,695 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #180.

Northeast Investment Management first reported a position in UPS in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.7M in Q4 2016. 683 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Northeast Investment Management held 2,695 shares of United Parcel Service worth $290K as of Q2 2026.
  • Northeast Investment Management left its United Parcel Service share count unchanged in Q2 2026.
  • United Parcel Service made up 0.01% of Northeast Investment Management's portfolio in Q2 2026, its #180 holding.
  • Northeast Investment Management first reported a position in United Parcel Service in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's United Parcel Service position peaked at $12.7M in Q4 2016.
  • 683 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.