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NTV Asset Management’s United Parcel Service UPS Stock Holding History

NTV Asset 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 		$242K Buy
+2,250
New +$234K 0.02% 287
2025
Q3 		– Sell
-8,604
Closed -$868K – 313
2025
Q2 		$868K Buy
8,604
+353
+4% +$34.7K 0.1% 143
2025
Q1 		$908K Buy
8,251
+4,957
+150% +$593K 0.12% 124
2024
Q4 		$415K Buy
3,294
+3
+0.1% +$395 0.05% 195
2024
Q3 		$449K Buy
3,291
+246
+8% +$32.3K 0.06% 192
2024
Q2 		$417K Buy
3,045
+14
+0.5% +$2K 0.06% 186
2024
Q1 		$450K Sell
3,031
-125
-4% -$19K 0.07% 176
2023
Q4 		$496K Buy
3,156
+39
+1% +$5.9K 0.08% 161
2023
Q3 		$486K Buy
3,117
+644
+26% +$111K 0.09% 158
2023
Q2 		$443K Buy
2,473
+3
+0.1% +$533 0.08% 171
2023
Q1 		$479K Buy
2,470
+3
+0.1% +$550 0.09% 154
2022
Q4 		$429K Buy
2,467
+3
+0.1% +$519 0.08% 159
2022
Q3 		$398K Sell
2,464
-12
-0.5% -$2.27K 0.08% 155
2022
Q2 		$452K Buy
2,476
+3
+0.1% +$547 0.09% 156
2022
Q1 		$530K Buy
2,473
+16
+0.7% +$3.4K 0.09% 154
2021
Q4 		$527K Buy
2,457
+2
+0.1% +$407 0.09% 155
2021
Q3 		$447K Buy
2,455
+192
+8% +$37.9K 0.08% 161
2021
Q2 		$471K Buy
2,263
+3
+0.1% +$600 0.08% 157
2021
Q1 		$384K Sell
2,260
-132
-6% -$21.4K 0.07% 161
2020
Q4 		$403K Buy
2,392
+2
+0.1% +$338 0.08% 146
2020
Q3 		$398K Buy
2,390
+22
+0.9% +$3.2K 0.09% 132
2020
Q2 		$263K Buy
2,368
+3
+0.1% +$299 0.07% 160
2020
Q1 		$221K Buy
+2,365
New +$245K 0.07% 161

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

NTV Asset Management's UPS Position: Q2 2026 in Review

NTV Asset Management opened a new position in United Parcel Service (UPS) in Q2 2026: 2,250 shares worth $242K. The stake represents 0.02% of the portfolio and ranks #287 among its holdings. This is a return to the name: NTV Asset Management previously reported a position in UPS as recently as Q2 2025.

NTV Asset Management first reported a position in UPS in Q1 2020 and has held it in 23 quarters since. The position peaked at $908K in Q1 2025. 2,142 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • NTV Asset Management held 2,250 shares of United Parcel Service worth $242K as of Q2 2026.
  • United Parcel Service was a new NTV Asset Management position in Q2 2026.
  • United Parcel Service made up 0.02% of NTV Asset Management's portfolio in Q2 2026, its #287 holding.
  • NTV Asset Management first reported a position in United Parcel Service in Q1 2020 and has held it in 23 quarters since.
  • NTV Asset Management's United Parcel Service position peaked at $908K in Q1 2025.
  • 2,142 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.