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Providence Capital Advisors’s United Parcel Service UPS Stock Holding History

Providence Capital 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
Q2 		$4.21M Sell
39,181
-135
-0.3% -$14K 0.64% 63
2026
Q1 		$3.87M Buy
39,316
+1,056
+3% +$113K 0.63% 64
2025
Q4 		$3.79M Buy
38,260
+1,326
+4% +$124K 0.64% 60
2025
Q3 		$3.09M Buy
36,934
+1,103
+3% +$99.9K 0.53% 65
2025
Q2 		$3.62M Buy
35,831
+9,575
+36% +$942K 0.66% 59
2025
Q1 		$2.89M Buy
26,256
+240
+0.9% +$28.7K 0.6% 71
2024
Q4 		$3.28M Buy
26,016
+221
+0.9% +$29.1K 0.67% 62
2024
Q3 		$3.52M Buy
25,795
+5,597
+28% +$735K 0.7% 60
2024
Q2 		$2.76M Buy
20,198
+399
+2% +$57.1K 0.6% 67
2024
Q1 		$2.94M Buy
19,799
+9,714
+96% +$1.48M 0.64% 65
2023
Q4 		$1.59M Sell
10,085
-295
-3% -$44.6K 0.38% 80
2023
Q3 		$1.62M Buy
10,380
+359
+4% +$62K 0.42% 82
2023
Q2 		$1.8M Buy
10,021
+199
+2% +$35.3K 0.46% 79
2023
Q1 		$1.91M Buy
9,822
+338
+4% +$62K 0.5% 74
2022
Q4 		$1.65M Sell
9,484
-132
-1% -$22.9K 0.45% 82
2022
Q3 		$1.55M Buy
9,616
+9,440
+5,364% +$1.79M 0.47% 84
2022
Q2 		$32K Sell
176
-93
-35% -$17K 0.01% 164
2022
Q1 		$38K Sell
269
-1
-0.4% -$212 0.01% 184
2021
Q4 		$58K Sell
270
-122
-31% -$24.8K 0.02% 145
2021
Q3 		$71K Sell
392
-17,176
-98% -$3.39M 0.02% 139
2021
Q2 		$3.65M Buy
17,568
+17,300
+6,455% +$3.46M 1.18% 33
2021
Q1 		$46K Buy
268
+99
+59% +$16K 0.02% 140
2020
Q4 		$28K Sell
169
-11,941
-99% -$2.02M 0.01% 173
2020
Q3 		$2.02M Sell
12,110
-5,020
-29% -$731K 1.06% 43
2020
Q2 		$1.91M Sell
17,130
-790
-4% -$78.9K 1.08% 43
2020
Q1 		$1.67M Buy
17,920
+5,328
+42% +$552K 1.01% 45
2019
Q4 		$1.47M Buy
12,592
+211
+2% +$25K 0.79% 56
2019
Q3 		$1.48M Buy
12,381
+12,366
+82,440% +$1.41M 0.87% 56
2019
Q2 		$2K Sell
15
-57
-79% -$5.93K ﹤0.01% 224
2019
Q1 		$8K Buy
+72
New +$7.64K 0.01% 194

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

Providence Capital Advisors's UPS Position: Q2 2026 in Review

Providence Capital Advisors reduced its United Parcel Service (UPS) stake by 0.34% in Q2 2026, selling an estimated $14K and leaving 39,181 shares worth $4.21M. The position accounts for 0.64% of the portfolio, ranked #63.

Providence Capital Advisors first reported a position in UPS in Q1 2019 and has held it in 30 quarters since. 2,138 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Providence Capital Advisors held 39,181 shares of United Parcel Service worth $4.21M as of Q2 2026.
  • Providence Capital Advisors sold 135 United Parcel Service shares in Q2 2026, an estimated $14K.
  • United Parcel Service made up 0.64% of Providence Capital Advisors's portfolio in Q2 2026, its #63 holding.
  • Providence Capital Advisors first reported a position in United Parcel Service in Q1 2019 and has held it in 30 quarters since.
  • 2,138 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.