OFI Invest Asset Management’s United Parcel Service UPS Stock Holding History

OFI Invest 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	–	Sell	-213,999	Closed	-$18.3M	–	386
2026 Q1	$18.3M	Buy	+213,999	New	+$23M	0.24%	101
2025 Q1	–	Sell	-313	Closed	-$38.1K	–	402
2024 Q4	$38.1K	Buy	+313	New	+$41.2K	﹤0.01%	329
2024 Q2	$29.4K	Buy	230 +39	+20%	+$5.58K	﹤0.01%	336
2024 Q1	$26.3K	Buy	191 +24	+14%	+$3.65K	﹤0.01%	278
2023 Q4	$23.8K	Sell	167 -3	-2%	-$454	﹤0.01%	272
2023 Q3	$25K	Buy	+170	New	+$29.3K	﹤0.01%	208

Other funds holding UPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OFI Invest Asset Management's UPS Position: Q2 2026 in Review

OFI Invest Asset Management sold out of United Parcel Service (UPS) in Q2 2026, closing a stake of 213,999 shares — an estimated $18.3M sold.

OFI Invest Asset Management first reported a position in UPS in Q3 2023 and held it in 6 quarters. The position peaked at $18.3M in Q1 2026. 2,147 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

OFI Invest Asset Management reported no remaining United Parcel Service position as of Q2 2026 after selling out during the quarter.
OFI Invest Asset Management sold 213,999 United Parcel Service shares in Q2 2026, an estimated $18.3M.
OFI Invest Asset Management first reported a position in United Parcel Service in Q3 2023 and held it in 6 quarters.
OFI Invest Asset Management's United Parcel Service position peaked at $18.3M in Q1 2026.
2,147 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.