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Oakworth Capital’s United Parcel Service UPS Stock Holding History

Oakworth Capital’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 		$182K Hold
1,667
– – 0.01% 273
2026
Q1 		$164K Sell
1,667
-68
-4% -$7.29K 0.01% 273
2025
Q4 		$172K Sell
1,735
-512
-23% -$47.9K 0.01% 270
2025
Q3 		$188K Buy
2,247
+477
+27% +$43.2K 0.01% 246
2025
Q2 		$179K Buy
1,770
+82
+5% +$8.07K 0.01% 219
2025
Q1 		$186K Sell
1,688
-1,569
-48% -$188K 0.01% 219
2024
Q4 		$411K Sell
3,257
-152
-4% -$20K 0.03% 136
2024
Q3 		$465K Sell
3,409
-1,027
-23% -$135K 0.03% 125
2024
Q2 		$607K Buy
4,436
+421
+10% +$60.3K 0.04% 109
2024
Q1 		$597K Sell
4,015
-221
-5% -$33.6K 0.04% 111
2023
Q4 		$666K Buy
4,236
+404
+11% +$61.1K 0.05% 87
2023
Q3 		$597K Sell
3,832
-597
-13% -$103K 0.05% 88
2023
Q2 		$794K Sell
4,429
-88
-2% -$15.6K 0.07% 76
2023
Q1 		$876K Hold
4,517
– – 0.08% 70
2022
Q4 		$785K Buy
4,517
+54
+1% +$9.35K 0.08% 68
2022
Q3 		$721K Hold
4,463
– – 0.08% 74
2022
Q2 		$815K Sell
4,463
-91
-2% -$16.6K 0.08% 72
2022
Q1 		$977K Sell
4,554
-414
-8% -$88K 0.08% 74
2021
Q4 		$1.06M Buy
4,968
+793
+19% +$161K 0.09% 69
2021
Q3 		$760K Sell
4,175
-75
-2% -$14.8K 0.07% 80
2021
Q2 		$884K Buy
4,250
+179
+4% +$35.8K 0.09% 71
2021
Q1 		$692K Hold
4,071
– – 0.08% 81
2020
Q4 		$686K Hold
4,071
– – 0.09% 74
2020
Q3 		$678K Sell
4,071
-67
-2% -$9.76K 0.11% 67
2020
Q2 		$460K Sell
4,138
-20
-0.5% -$2K 0.08% 90
2020
Q1 		$388K Buy
4,158
+1,457
+54% +$151K 0.09% 84
2019
Q4 		$315K Buy
2,701
+692
+34% +$81.9K 0.06% 121
2019
Q3 		$241K Sell
2,009
-500
-20% -$57.2K 0.05% 138
2019
Q2 		$259K Sell
2,509
-782
-24% -$81.3K 0.05% 144
2019
Q1 		$368K Sell
3,291
-110
-3% -$11.7K 0.08% 110
2018
Q4 		$331K Buy
3,401
+309
+10% +$33.5K 0.08% 110
2018
Q3 		$361K Buy
3,092
+296
+11% +$34.8K 0.07% 112
2018
Q2 		$297K Buy
2,796
+85
+3% +$9.55K 0.06% 125
2018
Q1 		$308K Hold
2,711
– – 0.07% 114
2017
Q4 		$329K Sell
2,711
-733
-21% -$86.1K 0.08% 114
2017
Q3 		$394K Hold
3,444
– – 0.1% 101
2017
Q2 		$381K Hold
3,444
– – 0.1% 99
2017
Q1 		$369K Sell
3,444
-50
-1% -$5.46K 0.11% 98
2016
Q4 		$405K Buy
3,494
+1,270
+57% +$143K 0.13% 90
2016
Q3 		$244K Buy
2,224
+200
+10% +$21.8K 0.08% 121
2016
Q2 		$209K Buy
2,024
+500
+33% +$52K 0.08% 135
2016
Q1 		$161K Buy
1,524
+75
+5% +$7.29K 0.06% 140
2015
Q4 		$140K Buy
1,449
+644
+80% +$65.8K 0.06% 143
2015
Q3 		$79K Hold
805
– – 0.04% 122
2015
Q2 		$82K Hold
805
– – 0.04% 129
2015
Q1 		$81K Hold
805
– – 0.04% 159
2014
Q4 		$89K Hold
805
– – 0.05% 150
2014
Q3 		$78K Hold
805
– – 0.05% 113
2014
Q2 		$83K Hold
805
– – 0.05% 114
2014
Q1 		$78K Hold
805
– – 0.05% 114
2013
Q4 		$85K Buy
+805
New +$79.3K 0.06% 94

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

Oakworth Capital's UPS Position: Q2 2026 in Review

Oakworth Capital held its United Parcel Service (UPS) position steady in Q2 2026 at 1,667 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #273.

Oakworth Capital first reported a position in UPS in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.06M in Q4 2021. 683 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Oakworth Capital held 1,667 shares of United Parcel Service worth $182K as of Q2 2026.
  • Oakworth Capital left its United Parcel Service share count unchanged in Q2 2026.
  • United Parcel Service made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #273 holding.
  • Oakworth Capital first reported a position in United Parcel Service in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's United Parcel Service position peaked at $1.06M in Q4 2021.
  • 683 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.