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Octavia Wealth Advisors’s United Parcel Service UPS Stock Holding History

Octavia Wealth Advisors’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 		$1.12M Sell
10,405
-3,826
-27% -$398K 0.1% 68
2026
Q1 		$1.4M Buy
14,231
+906
+7% +$97.2K 0.13% 61
2025
Q4 		$1.32M Buy
13,325
+2,070
+18% +$194K 0.13% 68
2025
Q3 		$940K Buy
11,255
+3,138
+39% +$284K 0.09% 89
2025
Q2 		$819K Sell
8,117
-1,280
-14% -$126K 0.09% 88
2025
Q1 		$1.03M Buy
9,397
+1,402
+18% +$168K 0.13% 71
2024
Q4 		$1.01M Buy
7,995
+3,311
+71% +$436K 0.12% 73
2024
Q3 		$639K Buy
4,684
+1,288
+38% +$169K 0.08% 97
2024
Q2 		$465K Sell
3,396
-126
-4% -$18K 0.06% 122
2024
Q1 		$523K Sell
3,522
-212
-6% -$32.2K 0.08% 111
2023
Q4 		$587K Sell
3,734
-34
-0.9% -$5.14K 0.1% 106
2023
Q3 		$587K Buy
3,768
+689
+22% +$119K 0.12% 93
2023
Q2 		$552K Sell
3,079
-117
-4% -$20.8K 0.11% 92
2023
Q1 		$620K Buy
3,196
+76
+2% +$13.9K 0.14% 82
2022
Q4 		$542K Buy
3,120
+2
+0.1% +$346 0.13% 87
2022
Q3 		$504K Buy
3,118
+21
+0.7% +$3.98K 0.14% 85
2022
Q2 		$567K Buy
3,097
+6
+0.2% +$1.09K 0.15% 86
2022
Q1 		$663K Buy
3,091
+119
+4% +$25.3K 0.15% 84
2021
Q4 		$637K Sell
2,972
-38
-1% -$7.73K 0.14% 87
2021
Q3 		$547K Sell
3,010
-22
-0.7% -$4.34K 0.14% 91
2021
Q2 		$631K Buy
3,032
+228
+8% +$45.6K 0.17% 79
2021
Q1 		$477K Sell
2,804
-354
-11% -$57.3K 0.14% 95
2020
Q4 		$532K Buy
+3,158
New +$533K 0.17% 91

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

Octavia Wealth Advisors's UPS Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its United Parcel Service (UPS) stake by 27% in Q2 2026, selling an estimated $398K and leaving 10,405 shares worth $1.12M. The position accounts for 0.1% of the portfolio, ranked #68.

Octavia Wealth Advisors first reported a position in UPS in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.4M in Q1 2026. 2,131 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Octavia Wealth Advisors held 10,405 shares of United Parcel Service worth $1.12M as of Q2 2026.
  • Octavia Wealth Advisors sold 3,826 United Parcel Service shares in Q2 2026, an estimated $398K.
  • United Parcel Service made up 0.1% of Octavia Wealth Advisors's portfolio in Q2 2026, its #68 holding.
  • Octavia Wealth Advisors first reported a position in United Parcel Service in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's United Parcel Service position peaked at $1.4M in Q1 2026.
  • 2,131 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.