Peregrine Asset Advisers’s United Parcel Service UPS Stock Holding History

Peregrine Asset Advisers’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
2025 Q3	–	Sell	-42,451	Closed	-$4.29M	–	189
2025 Q2	$4.29M	Buy	+42,451	New	+$4.18M	1.34%	26
2021 Q3	–	Sell	-1,118	Closed	-$233K	–	160
2021 Q2	$233K	Buy	+1,118	New	+$224K	0.11%	112
2021 Q1	–	Sell	-11,959	Closed	-$2.01M	–	151
2020 Q4	$2.01M	Sell	11,959 -13,082	-52%	-$2.21M	0.94%	40
2020 Q3	$4.17M	Buy	+25,041	New	+$3.65M	2.29%	18
2018 Q4	–	Sell	-3,582	Closed	-$418K	–	123
2018 Q3	$418K	Buy	+3,582	New	+$422K	0.19%	77

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Peregrine Asset Advisers's UPS Position: Q3 2025 in Review

Peregrine Asset Advisers sold out of United Parcel Service (UPS) in Q3 2025, closing a stake of 42,451 shares — an estimated $4.29M sold.

Peregrine Asset Advisers first reported a position in UPS in Q3 2018 and held it in 5 quarters. The position peaked at $4.29M in Q2 2025. 1,946 funds tracked by Wall St. Rank hold UPS as of Q3 2025.

Peregrine Asset Advisers reported no remaining United Parcel Service position as of Q3 2025 after selling out during the quarter.
Peregrine Asset Advisers sold 42,451 United Parcel Service shares in Q3 2025, an estimated $4.29M.
Peregrine Asset Advisers first reported a position in United Parcel Service in Q3 2018 and held it in 5 quarters.
Peregrine Asset Advisers's United Parcel Service position peaked at $4.29M in Q2 2025.
1,946 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2025.

Based on Peregrine Asset Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.