River Road Asset Management’s United Parcel Service UPS Stock Holding History

River Road Asset Management’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	-73,070	Closed	-$6.3M	–	187
2025 Q2	$6.3M	Sell	73,070 -28,023	-28%	-$2.76M	0.08%	156
2025 Q1	$11.1M	Sell	101,093 -156,368	-61%	-$18.7M	0.15%	120
2024 Q4	$32.5M	Buy	257,461 +126,904	+97%	+$16.7M	0.43%	79
2024 Q3	$17.8M	Sell	130,557 -92,044	-41%	-$12.1M	0.23%	101
2024 Q2	$30.5M	Sell	222,601 -2,200	-1%	-$315K	0.44%	81
2024 Q1	$33.4M	Sell	224,801 -18,815	-8%	-$2.86M	0.45%	71
2023 Q4	$38.3M	Sell	243,616 -50,231	-17%	-$7.59M	0.53%	63
2023 Q3	$45.8M	Sell	293,847 -2,477	-0.8%	-$428K	0.65%	52
2023 Q2	$53.1M	Sell	296,324 -63,553	-18%	-$11.3M	0.73%	51
2023 Q1	$69.8M	Buy	359,877 +15,043	+4%	+$2.76M	0.95%	36
2022 Q4	$59.9M	Sell	344,834 -6,027	-2%	-$1.04M	0.82%	44
2022 Q3	$56.7M	Buy	350,861 +31,141	+10%	+$5.9M	0.84%	41
2022 Q2	$58.4M	Buy	319,720 +141,243	+79%	+$25.8M	0.82%	45
2022 Q1	$38.3M	Sell	178,477 -19,284	-10%	-$4.1M	0.42%	73
2021 Q4	$42.4M	Sell	197,761 -19,807	-9%	-$4.03M	0.45%	68
2021 Q3	$39.6M	Sell	217,568 -16,935	-7%	-$3.34M	0.44%	64
2021 Q2	$48.8M	Sell	234,503 -58,728	-20%	-$11.8M	0.52%	57
2021 Q1	$49.8M	Sell	293,231 -23,917	-8%	-$3.87M	0.6%	50
2020 Q4	$53.4M	Sell	317,148 -97,893	-24%	-$16.5M	0.76%	40
2020 Q3	$69.2M	Sell	415,041 -32,113	-7%	-$4.68M	1.13%	25
2020 Q2	$49.7M	Sell	447,154 -10,238	-2%	-$1.02M	0.86%	42
2020 Q1	$42.7M	Buy	457,392 +36,591	+9%	+$3.79M	0.96%	34
2019 Q4	$49.3M	Sell	420,801 -8,979	-2%	-$1.06M	0.78%	54
2019 Q3	$51.5M	Sell	429,780 -41,149	-9%	-$4.7M	0.98%	38
2019 Q2	$48.6M	Buy	470,929 +62,582	+15%	+$6.51M	0.95%	39
2019 Q1	$45.6M	Sell	408,347 -21,156	-5%	-$2.24M	1.02%	36
2018 Q4	$41.9M	Sell	429,503 -29,199	-6%	-$3.17M	1.03%	34
2018 Q3	$53.6M	Sell	458,702 -47,043	-9%	-$5.54M	1.11%	31
2018 Q2	$53.7M	Sell	505,745 -53,914	-10%	-$6.06M	1.12%	32
2018 Q1	$58.6M	Sell	559,659 -35,008	-6%	-$4.05M	1.19%	29
2017 Q4	$70.9M	Buy	594,667 +77,514	+15%	+$9.11M	1.34%	17
2017 Q3	$62.1M	Sell	517,153 -11,555	-2%	-$1.31M	1.22%	24
2017 Q2	$58.5M	Sell	528,708 -10,123	-2%	-$1.08M	1.13%	29
2017 Q1	$57.8M	Sell	538,831 -15,094	-3%	-$1.65M	1.09%	34
2016 Q4	$63.5M	Sell	553,925 -104,165	-16%	-$11.7M	1.22%	27
2016 Q3	$72M	Buy	658,090 +9,800	+2%	+$1.07M	1.48%	15
2016 Q2	$69.8M	Sell	648,290 -196,328	-23%	-$20.4M	1.48%	19
2016 Q1	$89.1M	Sell	844,618 -133,454	-14%	-$13M	1.6%	16
2015 Q4	$94.1M	Sell	978,072 -195,992	-17%	-$20M	1.63%	17
2015 Q3	$116M	Buy	1,174,064 +50,321	+4%	+$4.97M	1.79%	15
2015 Q2	$109M	Sell	1,123,743 -32,693	-3%	-$3.25M	1.61%	19
2015 Q1	$112M	Buy	1,156,436 +66,553	+6%	+$6.83M	1.55%	21
2014 Q4	$121M	Sell	1,089,883 -57,976	-5%	-$6.12M	1.73%	14
2014 Q3	$113M	Sell	1,147,859 -27,397	-2%	-$2.72M	1.58%	16
2014 Q2	$121M	Sell	1,175,256 -439,259	-27%	-$44.1M	1.6%	12
2014 Q1	$157M	Buy	1,614,515 +24,553	+2%	+$2.39M	1.7%	12
2013 Q4	$167M	Buy	1,589,962 +131,857	+9%	+$13M	1.81%	5
2013 Q3	$133M	Sell	1,458,105 -8,230	-0.6%	-$723K	1.65%	9
2013 Q2	$127M	Buy	+1,466,335	New	+$126M	1.58%	9