O'Shaughnessy Asset Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $53M | Buy |
492,789
+136,857
| +38% | +$14.2M | 0.24% | 80 |
|
|
2026
Q1 | $35M | Buy |
355,932
+200,339
| +129% | +$21.5M | 0.17% | 124 |
|
|
2025
Q4 | $15.4M | Buy |
155,593
+102,345
| +192% | +$9.57M | 0.09% | 251 |
|
|
2025
Q3 | $4.45M | Sell |
53,248
-4,072
| -7% | -$369K | 0.03% | 557 |
|
|
2025
Q2 | $5.79M | Buy |
57,320
+3,438
| +6% | +$338K | 0.04% | 430 |
|
|
2025
Q1 | $5.93M | Buy |
53,882
+12,496
| +30% | +$1.49M | 0.05% | 383 |
|
|
2024
Q4 | $5.22M | Buy |
41,386
+641
| +2% | +$84.4K | 0.04% | 400 |
|
|
2024
Q3 | $5.48M | Buy |
40,745
+378
| +0.9% | +$49.6K | 0.05% | 378 |
|
|
2024
Q2 | $5.52M | Sell |
40,367
-6,503
| -14% | -$931K | 0.06% | 341 |
|
|
2024
Q1 | $6.97M | Buy |
46,870
+3,003
| +7% | +$456K | 0.08% | 281 |
|
|
2023
Q4 | $6.9M | Buy |
43,867
+3,070
| +8% | +$464K | 0.09% | 253 |
|
|
2023
Q3 | $6.36M | Buy |
40,797
+6,125
| +18% | +$1.06M | 0.09% | 237 |
|
|
2023
Q2 | $6.21M | Buy |
34,672
+679
| +2% | +$121K | 0.09% | 232 |
|
|
2023
Q1 | $6.59M | Sell |
33,993
-2,367
| -7% | -$434K | 0.1% | 217 |
|
|
2022
Q4 | $6.32M | Sell |
36,360
-3,644
| -9% | -$631K | 0.1% | 219 |
|
|
2022
Q3 | $6.46M | Buy |
40,004
+4,362
| +12% | +$826K | 0.12% | 193 |
|
|
2022
Q2 | $6.51M | Buy |
35,642
+10,448
| +41% | +$1.91M | 0.12% | 189 |
|
|
2022
Q1 | $5.4M | Buy |
25,194
+12,623
| +100% | +$2.68M | 0.09% | 236 |
|
|
2021
Q4 | $2.69M | Buy |
12,571
+1,345
| +12% | +$274K | 0.05% | 319 |
|
|
2021
Q3 | $2.04M | Buy |
11,226
+481
| +4% | +$94.9K | 0.04% | 311 |
|
|
2021
Q2 | $2.23M | Buy |
10,745
+970
| +10% | +$194K | 0.04% | 293 |
|
|
2021
Q1 | $1.66M | Sell |
9,775
-423
| -4% | -$68.4K | 0.04% | 299 |
|
|
2020
Q4 | $1.72M | Buy |
10,198
+5,155
| +102% | +$870K | 0.05% | 238 |
|
|
2020
Q3 | $840K | Buy |
5,043
+2,228
| +79% | +$324K | 0.03% | 328 |
|
|
2020
Q2 | $313K | Buy |
2,815
+2,049
| +267% | +$205K | 0.01% | 521 |
|
|
2020
Q1 | $72K | Sell |
766
-336
| -30% | -$34.8K | ﹤0.01% | 706 |
|
|
2019
Q4 | $129K | Buy |
1,102
+1,099
| +36,633% | +$130K | ﹤0.01% | 728 |
|
|
2019
Q3 | $0 | Buy |
3
+1
| +50% | +$114 | ﹤0.01% | 1254 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | +$208 | ﹤0.01% | 1225 |
|
|
2018
Q2 | – | Sell |
-355
| Closed | -$37K | – | 1003 |
|
|
2018
Q1 | $37K | Buy |
+355
| New | +$41K | ﹤0.01% | 734 |
|
|
2017
Q2 | – | Sell |
-20,267
| Closed | -$2.17M | – | 972 |
|
|
2017
Q1 | $2.17M | Sell |
20,267
-2,969
| -13% | -$324K | 0.05% | 198 |
|
|
2016
Q4 | $2.66M | Sell |
23,236
-4,843
| -17% | -$546K | 0.06% | 175 |
|
|
2016
Q3 | $3.07M | Buy |
28,079
+580
| +2% | +$63.3K | 0.07% | 170 |
|
|
2016
Q2 | $2.96M | Buy |
27,499
+1,115
| +4% | +$116K | 0.08% | 170 |
|
|
2016
Q1 | $2.79M | Buy |
+26,384
| New | +$2.56M | 0.07% | 171 |
|
|
2015
Q4 | – | Sell |
-78
| Closed | -$8K | – | 1014 |
|
|
2015
Q3 | $8K | Hold |
78
| – | – | ﹤0.01% | 725 |
|
|
2015
Q2 | $8K | Buy |
78
+50
| +179% | +$4.97K | ﹤0.01% | 780 |
|
|
2015
Q1 | $3K | Buy |
+28
| New | +$2.87K | ﹤0.01% | 881 |
|
Other funds holding UPS
O'Shaughnessy Asset Management's UPS Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its United Parcel Service (UPS) stake by 38% in Q2 2026, buying an estimated $14.2M and bringing the position to 492,789 shares worth $53M. The position accounts for 0.24% of the portfolio, ranked #80.
O'Shaughnessy Asset Management first reported a position in UPS in Q1 2015 and has held it in 38 quarters since. 2,131 funds tracked by Wall St. Rank hold UPS as of Q2 2026.
- O'Shaughnessy Asset Management held 492,789 shares of United Parcel Service worth $53M as of Q2 2026.
- O'Shaughnessy Asset Management bought 136,857 United Parcel Service shares in Q2 2026, an estimated $14.2M.
- United Parcel Service made up 0.24% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #80 holding.
- O'Shaughnessy Asset Management first reported a position in United Parcel Service in Q1 2015 and has held it in 38 quarters since.
- 2,131 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.