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Pavion Blue Capital’s United Parcel Service UPS Stock Holding History

Pavion Blue Capital’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
Q1 		$2.01M Sell
20,449
-329
-2% -$35.3K 0.87% 33
2025
Q4 		$2.06M Sell
20,778
-3,385
-14% -$317K 0.86% 31
2025
Q3 		$2.02M Buy
24,163
+279
+1% +$25.3K 0.86% 34
2025
Q2 		$2.41M Sell
23,884
-119
-0.5% -$11.7K 1.07% 28
2025
Q1 		$2.64M Sell
24,003
-75
-0.3% -$8.97K 1.26% 24
2024
Q4 		$3.04M Sell
24,078
-1,951
-7% -$257K 1.43% 21
2024
Q3 		$3.55M Buy
26,029
+469
+2% +$61.6K 1.65% 20
2024
Q2 		$3.5M Buy
25,560
+526
+2% +$75.3K 1.72% 17
2024
Q1 		$3.72M Buy
25,034
+2,575
+11% +$391K 1.84% 17
2023
Q4 		$3.53M Buy
22,459
+531
+2% +$80.3K 1.95% 17
2023
Q3 		$3.42M Buy
21,928
+889
+4% +$153K 2.08% 15
2023
Q2 		$3.77M Buy
21,039
+4,022
+24% +$714K 2.2% 15
2023
Q1 		$3.3M Sell
17,017
-99
-0.6% -$18.2K 2.03% 15
2022
Q4 		$2.98M Buy
17,116
+330
+2% +$57.1K 1.9% 19
2022
Q3 		$2.71M Sell
16,786
-167
-1% -$31.6K 1.94% 17
2022
Q2 		$3.1M Buy
16,953
+27
+0.2% +$4.92K 2.09% 16
2022
Q1 		$3.63M Sell
16,926
-307
-2% -$65.2K 2.13% 15
2021
Q4 		$3.69M Sell
17,233
-257
-1% -$52.3K 2.14% 15
2021
Q3 		$3.19M Sell
17,490
-94
-0.5% -$18.6K 1.98% 17
2021
Q2 		$3.66M Sell
17,584
-391
-2% -$78.2K 2.2% 15
2021
Q1 		$3.06M Buy
17,975
+1
+0% +$162 2.01% 17
2020
Q4 		$3.03M Sell
17,974
-37
-0.2% -$6.25K 2.07% 16
2020
Q3 		$3M Buy
18,011
+150
+0.8% +$21.8K 2.31% 15
2020
Q2 		$1.99M Sell
17,861
-2,237
-11% -$223K 1.73% 21
2020
Q1 		$1.88M Sell
20,098
-3,816
-16% -$395K 1.95% 19
2019
Q4 		$2.8M Buy
+23,914
New +$2.83M 2.77% 16

Other funds holding UPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pavion Blue Capital's UPS Position: Q1 2026 in Review

Pavion Blue Capital reduced its United Parcel Service (UPS) stake by 1.6% in Q1 2026, selling an estimated $35.3K and leaving 20,449 shares worth $2.01M. The position accounts for 0.87% of the portfolio, ranked #33.

Pavion Blue Capital first reported a position in UPS in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.77M in Q2 2023. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Pavion Blue Capital held 20,449 shares of United Parcel Service worth $2.01M as of Q1 2026.
  • Pavion Blue Capital sold 329 United Parcel Service shares in Q1 2026, an estimated $35.3K.
  • United Parcel Service made up 0.87% of Pavion Blue Capital's portfolio in Q1 2026, its #33 holding.
  • Pavion Blue Capital first reported a position in United Parcel Service in Q4 2019 and has held it in 26 quarters since.
  • Pavion Blue Capital's United Parcel Service position peaked at $3.77M in Q2 2023.
  • 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.