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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
Q2 		$2.17M Sell
20,198
-251
-1% -$26.1K 0.87% 33
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 $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

Pavion Blue Capital's UPS Position: Q2 2026 in Review

Pavion Blue Capital reduced its United Parcel Service (UPS) stake by 1.2% in Q2 2026, selling an estimated $26.1K and leaving 20,198 shares worth $2.17M. 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 27 quarters since. The position peaked at $3.77M in Q2 2023. 2,141 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Pavion Blue Capital held 20,198 shares of United Parcel Service worth $2.17M as of Q2 2026.
  • Pavion Blue Capital sold 251 United Parcel Service shares in Q2 2026, an estimated $26.1K.
  • United Parcel Service made up 0.87% of Pavion Blue Capital's portfolio in Q2 2026, its #33 holding.
  • Pavion Blue Capital first reported a position in United Parcel Service in Q4 2019 and has held it in 27 quarters since.
  • Pavion Blue Capital's United Parcel Service position peaked at $3.77M in Q2 2023.
  • 2,141 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.