NTV Asset Management
UPS icon

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
Q3 		$210K Hold
2,250
– – 0.02% 320
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Maj Invest Holding A/S
Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return

NTV Asset Management's UPS Position: Q3 2026 in Review

NTV Asset Management held its United Parcel Service (UPS) position steady in Q3 2026 at 2,250 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #320.

NTV Asset Management first reported a position in UPS in Q1 2020 and has held it in 24 quarters since. The position peaked at $908K in Q1 2025. 1,008 funds tracked by Wall St. Rank hold UPS as of Q3 2026.

  • NTV Asset Management held 2,250 shares of United Parcel Service worth $210K as of Q3 2026.
  • NTV Asset Management left its United Parcel Service share count unchanged in Q3 2026.
  • United Parcel Service made up 0.02% of NTV Asset Management's portfolio in Q3 2026, its #320 holding.
  • NTV Asset Management first reported a position in United Parcel Service in Q1 2020 and has held it in 24 quarters since.
  • NTV Asset Management's United Parcel Service position peaked at $908K in Q1 2025.
  • 1,008 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.