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NorthRock Partners’s United Parcel Service UPS Stock Holding History

NorthRock Partners’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
Q1 		$10.3M Sell
104,539
-2,563
-2% -$275K 0.17% 82
2025
Q4 		$10.6M Buy
107,102
+73,344
+217% +$6.86M 0.18% 77
2025
Q3 		$2.82M Buy
33,758
+15,728
+87% +$1.42M 0.05% 165
2025
Q2 		$1.82M Buy
18,030
+6,711
+59% +$660K 0.05% 143
2025
Q1 		$1.24M Sell
11,319
-1,267
-10% -$151K 0.04% 177
2024
Q4 		$1.59M Buy
12,586
+385
+3% +$50.7K 0.05% 141
2024
Q3 		$1.66M Sell
12,201
-1,920
-14% -$252K 0.05% 140
2024
Q2 		$1.93M Buy
14,121
+1,334
+10% +$191K 0.07% 117
2024
Q1 		$1.9M Buy
12,787
+254
+2% +$38.6K 0.07% 126
2023
Q4 		$1.97M Buy
12,533
+1,766
+16% +$267K 0.08% 116
2023
Q3 		$1.68M Buy
10,767
+899
+9% +$155K 0.18% 62
2023
Q2 		$1.77M Buy
9,868
+185
+2% +$32.8K 0.19% 52
2023
Q1 		$1.88M Sell
9,683
-342
-3% -$62.7K 0.2% 50
2022
Q4 		$1.74M Sell
10,025
-52
-0.5% -$9K 0.2% 57
2022
Q3 		$1.63M Buy
10,077
+1,023
+11% +$194K 0.19% 53
2022
Q2 		$1.65M Buy
9,054
+4,437
+96% +$809K 0.17% 65
2022
Q1 		$990K Buy
4,617
+419
+10% +$89K 0.09% 103
2021
Q4 		$900K Buy
4,198
+1,252
+42% +$255K 0.07% 111
2021
Q3 		$556K Buy
2,946
+605
+26% +$119K 0.05% 149
2021
Q2 		$487K Sell
2,341
-311
-12% -$62.2K 0.04% 143
2021
Q1 		$451K Sell
2,652
-120
-4% -$19.4K 0.04% 130
2020
Q4 		$467K Buy
2,772
+42
+2% +$7.09K 0.05% 134
2020
Q3 		$455K Sell
2,730
-787
-22% -$115K 0.05% 127
2020
Q2 		$391K Buy
3,517
+650
+23% +$64.9K 0.05% 134
2020
Q1 		$268K Sell
2,867
-2,207
-43% -$229K 0.04% 153
2019
Q4 		$594K Buy
+5,074
New +$601K 0.06% 135
2017
Q4 		– Sell
-1,841
Closed -$222K – 58
2017
Q3 		$222K Sell
1,841
-486
-21% -$55.3K 0.08% 50
2017
Q2 		$257K Buy
+2,327
New +$249K 0.11% 42
2017
Q1 		– Sell
-2,196
Closed -$252K – 58
2016
Q4 		$252K Sell
2,196
-143
-6% -$16.1K 0.09% 44
2016
Q3 		$256K Sell
2,339
-1,375
-37% -$150K 0.11% 39
2016
Q2 		$400K Buy
3,714
+1,604
+76% +$167K 0.18% 25
2016
Q1 		$223K Buy
+2,110
New +$205K 0.12% 39
2015
Q4 		– Sell
-2,079
Closed -$205K – 46
2015
Q3 		$205K Sell
2,079
-300
-13% -$29.6K 0.13% 37
2015
Q2 		$231K Buy
2,379
+34
+1% +$3.38K 0.11% 40
2015
Q1 		$227K Buy
+2,345
New +$241K 0.14% 39

Other funds holding UPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NorthRock Partners's UPS Position: Q1 2026 in Review

NorthRock Partners reduced its United Parcel Service (UPS) stake by 2.4% in Q1 2026, selling an estimated $275K and leaving 104,539 shares worth $10.3M. The position accounts for 0.17% of the portfolio, ranked #82.

NorthRock Partners first reported a position in UPS in Q1 2015 and has held it in 35 quarters since. The position peaked at $10.6M in Q4 2025. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • NorthRock Partners held 104,539 shares of United Parcel Service worth $10.3M as of Q1 2026.
  • NorthRock Partners sold 2,563 United Parcel Service shares in Q1 2026, an estimated $275K.
  • United Parcel Service made up 0.17% of NorthRock Partners's portfolio in Q1 2026, its #82 holding.
  • NorthRock Partners first reported a position in United Parcel Service in Q1 2015 and has held it in 35 quarters since.
  • NorthRock Partners's United Parcel Service position peaked at $10.6M in Q4 2025.
  • 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.