Oak Thistle LLC’s United Parcel Service UPS Stock Holding History

Oak Thistle LLC’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	$1.43M	Sell	13,334 -13,000	-49%	-$1.35M	0.14%	264
2026 Q1	$2.59M	Buy	26,334 +8,494	+48%	+$911K	0.25%	149
2025 Q4	$1.77M	Sell	17,840 -8,601	-33%	-$805K	0.25%	147
2025 Q3	$2.21M	Buy	+26,441	New	+$2.39M	0.34%	86
2025 Q2	–	Sell	-19,981	Closed	-$2.2M	–	606
2025 Q1	$2.2M	Buy	+19,981	New	+$2.39M	0.44%	60
2024 Q1	–	Sell	-11,929	Closed	-$1.88M	–	517
2023 Q4	$1.88M	Buy	+11,929	New	+$1.8M	0.54%	26
2022 Q4	–	Sell	-1,626	Closed	-$263K	–	231
2022 Q3	$263K	Buy	+1,626	New	+$308K	0.95%	39
2022 Q2	–	Sell	-4,985	Closed	-$1.07M	–	419
2022 Q1	$1.07M	Buy	+4,985	New	+$1.06M	0.56%	20

Other funds holding UPS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Oak Thistle LLC's UPS Position: Q2 2026 in Review

Oak Thistle LLC reduced its United Parcel Service (UPS) stake by 49% in Q2 2026, selling an estimated $1.35M and leaving 13,334 shares worth $1.43M. The position accounts for 0.14% of the portfolio, ranked #264.

Oak Thistle LLC first reported a position in UPS in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.59M in Q1 2026. 886 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Oak Thistle LLC held 13,334 shares of United Parcel Service worth $1.43M as of Q2 2026.
Oak Thistle LLC sold 13,000 United Parcel Service shares in Q2 2026, an estimated $1.35M.
United Parcel Service made up 0.14% of Oak Thistle LLC's portfolio in Q2 2026, its #264 holding.
Oak Thistle LLC first reported a position in United Parcel Service in Q1 2022 and has held it in 8 quarters since.
Oak Thistle LLC's United Parcel Service position peaked at $2.59M in Q1 2026.
886 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.