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OneFund LLC’s United Parcel Service UPS Stock Holding History

OneFund LLC’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 		$219K Buy
2,034
+2
+0.1% +$208 0.12% 136
2026
Q1 		$199K Sell
2,032
-85
-4% -$9.12K 0.13% 150
2025
Q4 		$210K Buy
2,117
+119
+6% +$11.1K 0.13% 141
2025
Q3 		$167K Buy
1,998
+72
+4% +$6.52K 0.11% 166
2025
Q2 		$194K Sell
1,926
-12
-0.6% -$1.18K 0.14% 143
2025
Q1 		$213K Hold
1,938
– – 0.22% 117
2024
Q4 		$244K Buy
1,938
+15
+0.8% +$1.97K 0.23% 100
2024
Q3 		$262K Buy
1,923
+34
+2% +$4.46K 0.27% 101
2024
Q2 		$259K Buy
1,889
+28
+2% +$4.01K 0.28% 93
2024
Q1 		$275K Sell
1,861
-52
-3% -$7.9K 0.33% 86
2023
Q4 		$301K Buy
+1,913
New +$289K 0.39% 72

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

OneFund LLC's UPS Position: Q2 2026 in Review

OneFund LLC increased its United Parcel Service (UPS) stake by 0.1% in Q2 2026, buying an estimated $208 and bringing the position to 2,034 shares worth $219K. The position accounts for 0.12% of the portfolio, ranked #136.

OneFund LLC first reported a position in UPS in Q4 2023 and has held it in 11 quarters since. The position peaked at $301K in Q4 2023. 2,138 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • OneFund LLC held 2,034 shares of United Parcel Service worth $219K as of Q2 2026.
  • OneFund LLC bought 2 United Parcel Service shares in Q2 2026, an estimated $208.
  • United Parcel Service made up 0.12% of OneFund LLC's portfolio in Q2 2026, its #136 holding.
  • OneFund LLC first reported a position in United Parcel Service in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's United Parcel Service position peaked at $301K in Q4 2023.
  • 2,138 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.