RNC Capital Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $37.6M | Sell |
379,168
-65,083
| -15% | -$6.09M | 1.71% | 31 |
|
|
2025
Q3 | $37.1M | Sell |
444,251
-4,234
| -0.9% | -$383K | 1.71% | 31 |
|
|
2025
Q2 | $45.3M | Buy |
448,485
+79,815
| +22% | +$7.85M | 2.2% | 18 |
|
|
2025
Q1 | $40.5M | Buy |
368,670
+63,140
| +21% | +$7.55M | 2.07% | 25 |
|
|
2024
Q4 | $38.5M | Sell |
305,530
-84,770
| -22% | -$11.2M | 2.06% | 23 |
|
|
2024
Q3 | $53.4M | Hold |
390,300
| – | – | 2.96% | 7 |
|
|
2024
Q2 | $53.4M | Buy |
390,300
+70,278
| +22% | +$10.1M | 2.96% | 7 |
|
|
2024
Q1 | $47.6M | Buy |
320,022
+1,309
| +0.4% | +$199K | 2.71% | 12 |
|
|
2023
Q4 | $50.1M | Buy |
318,713
+30,196
| +10% | +$4.57M | 3% | 11 |
|
|
2023
Q3 | $45M | Sell |
288,517
-13,602
| -5% | -$2.35M | 2.79% | 15 |
|
|
2023
Q2 | $54.2M | Buy |
302,119
+2,364
| +0.8% | +$420K | 2.99% | 9 |
|
|
2023
Q1 | $58.1M | Buy |
299,755
+51,736
| +21% | +$9.49M | 3.28% | 6 |
|
|
2022
Q4 | $43.1M | Sell |
248,019
-3,516
| -1% | -$609K | 2.42% | 18 |
|
|
2022
Q3 | $40.6M | Sell |
251,535
-58
| -0% | -$11K | 2.55% | 15 |
|
|
2022
Q2 | $45.9M | Buy |
251,593
+57,864
| +30% | +$10.6M | 2.61% | 11 |
|
|
2022
Q1 | $41.5M | Sell |
193,729
-4,082
| -2% | -$867K | 2.11% | 17 |
|
|
2021
Q4 | $42.4M | Buy |
197,811
+27
| +0% | +$5.49K | 2.1% | 15 |
|
|
2021
Q3 | $36M | Sell |
197,784
-1,539
| -0.8% | -$304K | 1.91% | 21 |
|
|
2021
Q2 | $41.5M | Buy |
199,323
+3,610
| +2% | +$722K | 2.19% | 15 |
|
|
2021
Q1 | $33.3M | Sell |
195,713
-19,189
| -9% | -$3.1M | 1.88% | 25 |
|
|
2020
Q4 | $36.2M | Buy |
214,902
+788
| +0.4% | +$133K | 2.25% | 14 |
|
|
2020
Q3 | $35.7M | Sell |
214,114
-225,671
| -51% | -$32.9M | 2.53% | 14 |
|
|
2020
Q2 | $48.9M | Buy |
439,785
+28,600
| +7% | +$2.85M | 3.53% | 3 |
|
|
2020
Q1 | $38.4M | Buy |
411,185
+139,370
| +51% | +$14.4M | 3.28% | 7 |
|
|
2019
Q4 | $31.8M | Buy |
271,815
+8,439
| +3% | +$999K | 2.01% | 22 |
|
|
2019
Q3 | $31.6M | Sell |
263,376
-9,971
| -4% | -$1.14M | 2.24% | 21 |
|
|
2019
Q2 | $28.2M | Buy |
273,347
+3,193
| +1% | +$332K | 1.96% | 28 |
|
|
2019
Q1 | $30.2M | Buy |
270,154
+4,883
| +2% | +$518K | 2.1% | 28 |
|
|
2018
Q4 | $25.9M | Sell |
265,271
-13,298
| -5% | -$1.44M | 1.96% | 26 |
|
|
2018
Q3 | $32.5M | Buy |
278,569
+3,695
| +1% | +$435K | 2.15% | 23 |
|
|
2018
Q2 | $29.2M | Buy |
274,874
+5,296
| +2% | +$595K | 2.06% | 25 |
|
|
2018
Q1 | $28.2M | Buy |
269,578
+5,991
| +2% | +$692K | 2.08% | 27 |
|
|
2017
Q4 | $31.4M | Buy |
263,587
+2,068
| +0.8% | +$243K | 2.17% | 26 |
|
|
2017
Q3 | $31.4M | Buy |
261,519
+294
| +0.1% | +$33.4K | 2.36% | 22 |
|
|
2017
Q2 | $28.9M | Buy |
261,225
+9,731
| +4% | +$1.04M | 2.24% | 24 |
|
|
2017
Q1 | $27M | Buy |
251,494
+16,218
| +7% | +$1.77M | 2.15% | 25 |
|
|
2016
Q4 | $27M | Buy |
235,276
+6,325
| +3% | +$713K | 2.23% | 23 |
|
|
2016
Q3 | $25M | Buy |
228,951
+9,230
| +4% | +$1.01M | 2.22% | 22 |
|
|
2016
Q2 | $23.7M | Buy |
219,721
+575
| +0.3% | +$59.8K | 2.21% | 19 |
|
|
2016
Q1 | $23.1M | Buy |
219,146
+269
| +0.1% | +$26.1K | 2.28% | 16 |
|
|
2015
Q4 | $21.1M | Sell |
218,877
-43,920
| -17% | -$4.49M | 2.11% | 19 |
|
|
2015
Q3 | $25.9M | Sell |
262,797
-5,915
| -2% | -$584K | 2.5% | 14 |
|
|
2015
Q2 | $26M | Sell |
268,712
-63,522
| -19% | -$6.31M | 2.22% | 22 |
|
|
2015
Q1 | $32.2M | Sell |
332,234
-11,135
| -3% | -$1.14M | 2.7% | 13 |
|
|
2014
Q4 | $38.2M | Sell |
343,369
-3,183
| -0.9% | -$336K | 3.13% | 8 |
|
|
2014
Q3 | $34.1M | Buy |
346,552
+14,422
| +4% | +$1.43M | 2.73% | 15 |
|
|
2014
Q2 | $34.1M | Sell |
332,130
-3,642
| -1% | -$366K | 2.75% | 13 |
|
|
2014
Q1 | $32.7M | Sell |
335,772
-305
| -0.1% | -$29.7K | 2.84% | 15 |
|
|
2013
Q4 | $35.3M | Buy |
336,077
+556
| +0.2% | +$54.8K | 3.15% | 9 |
|
|
2013
Q3 | $30.7M | Buy |
335,521
+10,770
| +3% | +$947K | 3.09% | 11 |
|
|
2013
Q2 | $28.1M | Buy |
+324,751
| New | +$27.9M | 2.97% | 12 |
|
Other funds holding UPS
RNC Capital Management's UPS Position: Q4 2025 in Review
RNC Capital Management reduced its United Parcel Service (UPS) stake by 15% in Q4 2025, selling an estimated $6.09M and leaving 379,168 shares worth $37.6M. The position accounts for 1.71% of the portfolio, ranked #31.
RNC Capital Management first reported a position in UPS in Q2 2013 and has held it in 51 quarters since. The position peaked at $58.1M in Q1 2023. 2,114 funds tracked by Wall St. Rank hold UPS as of Q4 2025.
- RNC Capital Management held 379,168 shares of United Parcel Service worth $37.6M as of Q4 2025.
- RNC Capital Management sold 65,083 United Parcel Service shares in Q4 2025, an estimated $6.09M.
- United Parcel Service made up 1.71% of RNC Capital Management's portfolio in Q4 2025, its #31 holding.
- RNC Capital Management first reported a position in United Parcel Service in Q2 2013 and has held it in 51 quarters since.
- RNC Capital Management's United Parcel Service position peaked at $58.1M in Q1 2023.
- 2,114 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2025.
Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.