Pathstone Holdings’s United Parcel Service UPS Stock Holding History

Pathstone Holdings’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	$11.1M	Buy	103,172 +8,202	+9%	+$853K	0.03%	373
2026 Q1	$9.34M	Buy	94,970 +7,320	+8%	+$785K	0.04%	363
2025 Q4	$8.69M	Buy	87,650 +12,892	+17%	+$1.21M	0.03%	381
2025 Q3	$6.24M	Sell	74,758 -3,155	-4%	-$286K	0.02%	495
2025 Q2	$7.86M	Sell	77,913 -10,335	-12%	-$1.02M	0.03%	404
2025 Q1	$9.71M	Buy	88,248 +5,611	+7%	+$671K	0.04%	350
2024 Q4	$10.4M	Sell	82,637 -13,754	-14%	-$1.81M	0.05%	298
2024 Q3	$13.1M	Sell	96,391 -5,723	-6%	-$751K	0.06%	246
2024 Q2	$14M	Sell	102,114 -4,936	-5%	-$707K	0.06%	221
2024 Q1	$15.9M	Buy	107,050 +7,211	+7%	+$1.1M	0.07%	195
2023 Q4	$15.8M	Buy	+99,839	New	+$15.1M	0.08%	175

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

Pathstone Holdings's UPS Position: Q2 2026 in Review

Pathstone Holdings increased its United Parcel Service (UPS) stake by 8.6% in Q2 2026, buying an estimated $853K and bringing the position to 103,172 shares worth $11.1M. The position accounts for 0.03% of the portfolio, ranked #373.

Pathstone Holdings first reported a position in UPS in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.9M in Q1 2024. 2,128 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Pathstone Holdings held 103,172 shares of United Parcel Service worth $11.1M as of Q2 2026.
Pathstone Holdings bought 8,202 United Parcel Service shares in Q2 2026, an estimated $853K.
United Parcel Service made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #373 holding.
Pathstone Holdings first reported a position in United Parcel Service in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's United Parcel Service position peaked at $15.9M in Q1 2024.
2,128 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.