Penn Davis McFarland’s United Parcel Service UPS Stock Holding History

Penn Davis McFarland’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	$6.11M	Sell	56,843 -270	-0.5%	-$28.1K	0.54%	34
2026 Q1	$5.62M	Sell	57,113 -88	-0.2%	-$9.44K	0.55%	35
2025 Q4	$5.67M	Buy	57,201 +22,929	+67%	+$2.14M	0.54%	34
2025 Q3	$2.86M	Sell	34,272 -4,330	-11%	-$392K	0.3%	42
2025 Q2	$3.9M	Buy	38,602 +6,242	+19%	+$614K	0.44%	36
2025 Q1	$3.56M	Sell	32,360 -214	-0.7%	-$25.6K	0.42%	39
2024 Q4	$4.11M	Sell	32,574 -455	-1%	-$59.9K	0.45%	36
2024 Q3	$4.5M	Buy	+33,029	New	+$4.34M	0.51%	37

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

Penn Davis McFarland's UPS Position: Q2 2026 in Review

Penn Davis McFarland reduced its United Parcel Service (UPS) stake by 0.47% in Q2 2026, selling an estimated $28.1K and leaving 56,843 shares worth $6.11M. The position accounts for 0.54% of the portfolio, ranked #34.

Penn Davis McFarland first reported a position in UPS in Q3 2024 and has held it in 8 quarters since. 2,128 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Penn Davis McFarland held 56,843 shares of United Parcel Service worth $6.11M as of Q2 2026.
Penn Davis McFarland sold 270 United Parcel Service shares in Q2 2026, an estimated $28.1K.
United Parcel Service made up 0.54% of Penn Davis McFarland's portfolio in Q2 2026, its #34 holding.
Penn Davis McFarland first reported a position in United Parcel Service in Q3 2024 and has held it in 8 quarters since.
2,128 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.