OneAscent Financial Services’s United Parcel Service UPS Stock Holding History

OneAscent Financial Services’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	$4.12M	Buy	38,335 +36,271	+1,757%	+$3.77M	0.2%	81
2026 Q1	$203K	Buy	+2,064	New	+$221K	0.01%	566
2025 Q3	–	Sell	-2,666	Closed	-$275K	–	562
2025 Q2	$275K	Sell	2,666 -2,696	-50%	-$265K	0.02%	430
2025 Q1	$588K	Buy	5,362 +2,791	+109%	+$334K	0.04%	307
2024 Q4	$324K	Buy	2,571 +305	+13%	+$40.1K	0.03%	344
2024 Q3	$309K	Buy	+2,266	New	+$298K	0.22%	123
2024 Q2	–	Sell	-2,229	Closed	-$331K	–	386
2024 Q1	$331K	Sell	2,229 -672	-23%	-$102K	0.04%	270
2023 Q4	$456K	Buy	2,901 +1,481	+104%	+$224K	0.06%	201
2023 Q3	$221K	Buy	+1,420	New	+$245K	0.06%	238
2023 Q1	–	Sell	-1,670	Closed	-$290K	–	205
2022 Q4	$290K	Buy	1,670 +90	+6%	+$15.6K	0.12%	121
2022 Q3	$255K	Buy	+1,580	New	+$299K	0.1%	148
2021 Q1	$301K	Buy	+1,770	New	+$286K	0.3%	90

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 $3.37T AUM 44.26% 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

OneAscent Financial Services's UPS Position: Q2 2026 in Review

OneAscent Financial Services increased its United Parcel Service (UPS) stake by 1,757% in Q2 2026, buying an estimated $3.77M and bringing the position to 38,335 shares worth $4.12M. The position accounts for 0.2% of the portfolio, ranked #81.

OneAscent Financial Services first reported a position in UPS in Q1 2021 and has held it in 12 quarters since. 2,138 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

OneAscent Financial Services held 38,335 shares of United Parcel Service worth $4.12M as of Q2 2026.
OneAscent Financial Services bought 36,271 United Parcel Service shares in Q2 2026, an estimated $3.77M.
United Parcel Service made up 0.2% of OneAscent Financial Services's portfolio in Q2 2026, its #81 holding.
OneAscent Financial Services first reported a position in United Parcel Service in Q1 2021 and has held it in 12 quarters since.
2,138 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.