Procyon Advisors
UPS icon

Procyon Advisors’s United Parcel Service UPS Stock Holding History

Procyon Advisors’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
Q3 		$1.39M Sell
14,858
-571
-4% -$60K 0.06% 237
2026
Q2 		$1.66M Sell
15,429
-153
-1% -$15.9K 0.07% 215
2026
Q1 		$1.53M Buy
15,582
+8,612
+124% +$924K 0.08% 219
2025
Q4 		$691K Sell
6,970
-1,318
-16% -$123K 0.03% 307
2025
Q3 		$692K Sell
8,288
-466
-5% -$42.2K 0.04% 276
2025
Q2 		$884K Sell
8,754
-481
-5% -$47.3K 0.08% 196
2025
Q1 		$1.02M Sell
9,235
-382
-4% -$45.7K 0.06% 260
2024
Q4 		$1.21M Sell
9,617
-10,185
-51% -$1.34M 0.08% 218
2024
Q3 		$2.7M Sell
19,802
-402
-2% -$52.8K 0.18% 124
2024
Q2 		$2.76M Sell
20,204
-216
-1% -$30.9K 0.2% 110
2024
Q1 		$3.04M Buy
20,420
+1,263
+7% +$192K 0.24% 102
2023
Q4 		$3.01M Sell
19,157
-2,453
-11% -$371K 0.26% 93
2023
Q3 		$3.37M Buy
21,610
+3,962
+22% +$684K 0.35% 71
2023
Q2 		$3.16M Buy
17,648
+3,236
+22% +$575K 0.4% 59
2023
Q1 		$2.8M Buy
14,412
+2,290
+19% +$420K 0.46% 45
2022
Q4 		$2.11M Buy
12,122
+3,448
+40% +$597K 0.39% 60
2022
Q3 		$1.4M Buy
8,674
+1,007
+13% +$191K 0.34% 66
2022
Q2 		$1.4M Buy
7,667
+2,452
+47% +$447K 0.31% 73
2022
Q1 		$1.12M Buy
5,215
+1,003
+24% +$213K 0.23% 96
2021
Q4 		$903K Buy
4,212
+324
+8% +$65.9K 0.19% 109
2021
Q3 		$708K Buy
3,888
+981
+34% +$194K 0.18% 118
2021
Q2 		$605K Buy
2,907
+623
+27% +$125K 0.17% 113
2021
Q1 		$388K Sell
2,284
-273
-11% -$44.2K 0.17% 141
2020
Q4 		$431K Buy
2,557
+792
+45% +$134K 0.21% 121
2020
Q3 		$294K Sell
1,765
-195
-10% -$28.4K 0.16% 143
2020
Q2 		$218K Buy
1,960
+916
+88% +$91.4K 0.12% 177
2020
Q1 		$98K Buy
1,044
+14
+1% +$1.45K 0.07% 244
2019
Q4 		$121K Buy
+1,030
New +$122K 0.07% 242

Other funds holding UPS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Procyon Advisors's UPS Position: Q3 2026 in Review

Procyon Advisors reduced its United Parcel Service (UPS) stake by 3.7% in Q3 2026, selling an estimated $60K and leaving 14,858 shares worth $1.39M. The position accounts for 0.06% of the portfolio, ranked #237.

Procyon Advisors first reported a position in UPS in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.37M in Q3 2023. 1,208 funds tracked by Wall St. Rank hold UPS as of Q3 2026.

  • Procyon Advisors held 14,858 shares of United Parcel Service worth $1.39M as of Q3 2026.
  • Procyon Advisors sold 571 United Parcel Service shares in Q3 2026, an estimated $60K.
  • United Parcel Service made up 0.06% of Procyon Advisors's portfolio in Q3 2026, its #237 holding.
  • Procyon Advisors first reported a position in United Parcel Service in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's United Parcel Service position peaked at $3.37M in Q3 2023.
  • 1,208 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.