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Portland Investment Counsel’s United Parcel Service UPS Stock Holding History

Portland Investment Counsel’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 		$978K Hold
9,100
– – 0.27% 36
2026
Q1 		$895K Hold
9,100
– – 0.29% 35
2025
Q4 		$903K Hold
9,100
– – 0.27% 37
2025
Q3 		$760K Hold
9,100
– – 0.21% 35
2025
Q2 		$921K Buy
+9,100
New +$895K 0.27% 30

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 $3.38T AUM 44.17% 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

Portland Investment Counsel's UPS Position: Q2 2026 in Review

Portland Investment Counsel held its United Parcel Service (UPS) position steady in Q2 2026 at 9,100 shares worth $978K. The position accounts for 0.27% of the portfolio, ranked #36.

Portland Investment Counsel first reported a position in UPS in Q2 2025 and has held it in 5 quarters since. 2,147 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Portland Investment Counsel held 9,100 shares of United Parcel Service worth $978K as of Q2 2026.
  • Portland Investment Counsel left its United Parcel Service share count unchanged in Q2 2026.
  • United Parcel Service made up 0.27% of Portland Investment Counsel's portfolio in Q2 2026, its #36 holding.
  • Portland Investment Counsel first reported a position in United Parcel Service in Q2 2025 and has held it in 5 quarters since.
  • 2,147 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Portland Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.