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Old Port Advisors’s United Parcel Service UPS Stock Holding History

Old Port 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 		$1.66M Sell
15,407
-336
-2% -$34.9K 0.33% 88
2026
Q1 		$1.55M Sell
15,743
-713
-4% -$76.5K 0.36% 87
2025
Q4 		$1.63M Sell
16,456
-1,088
-6% -$102K 0.4% 81
2025
Q3 		$1.47M Sell
17,544
-1,953
-10% -$177K 0.37% 90
2025
Q2 		$1.97M Sell
19,497
-2,765
-12% -$272K 0.54% 60
2025
Q1 		$2.45M Sell
22,262
-80
-0.4% -$9.57K 0.72% 44
2024
Q4 		$2.82M Sell
22,342
-184
-0.8% -$24.2K 0.81% 35
2024
Q3 		$3.07M Buy
22,526
+12,259
+119% +$1.61M 0.85% 32
2024
Q2 		$1.41M Buy
10,267
+166
+2% +$23.8K 0.42% 81
2024
Q1 		$1.5M Buy
10,101
+1,249
+14% +$190K 0.46% 77
2023
Q4 		$1.39M Buy
8,852
+322
+4% +$48.7K 0.46% 76
2023
Q3 		$1.33M Buy
+8,530
New +$1.47M 0.48% 77
2023
Q1 		$1.49M Buy
7,758
+583
+8% +$107K 0.54% 72
2022
Q4 		$1.25M Buy
7,175
+314
+5% +$54.4K 0.47% 80
2022
Q3 		$1.15M Buy
6,861
+406
+6% +$76.9K 0.46% 85
2022
Q2 		$1.19M Buy
6,455
+557
+9% +$102K 0.46% 79
2022
Q1 		$1.22M Buy
5,898
+247
+4% +$52.5K 0.42% 84
2021
Q4 		$1.22M Buy
5,651
+118
+2% +$24K 0.41% 86
2021
Q3 		$1M Buy
5,533
+929
+20% +$183K 0.36% 91
2021
Q2 		$974K Buy
4,604
+2,843
+161% +$569K 0.35% 86
2021
Q1 		$299K Buy
+1,761
New +$285K 0.12% 173

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

Old Port Advisors's UPS Position: Q2 2026 in Review

Old Port Advisors reduced its United Parcel Service (UPS) stake by 2.1% in Q2 2026, selling an estimated $34.9K and leaving 15,407 shares worth $1.66M. The position accounts for 0.33% of the portfolio, ranked #88.

Old Port Advisors first reported a position in UPS in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.07M in Q3 2024. 2,138 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Old Port Advisors held 15,407 shares of United Parcel Service worth $1.66M as of Q2 2026.
  • Old Port Advisors sold 336 United Parcel Service shares in Q2 2026, an estimated $34.9K.
  • United Parcel Service made up 0.33% of Old Port Advisors's portfolio in Q2 2026, its #88 holding.
  • Old Port Advisors first reported a position in United Parcel Service in Q1 2021 and has held it in 21 quarters since.
  • Old Port Advisors's United Parcel Service position peaked at $3.07M in Q3 2024.
  • 2,138 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.