Robeco Institutional Asset Management
UPS icon

Robeco Institutional Asset Management’s United Parcel Service UPS Stock Holding History

Robeco Institutional 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
2026
Q2 		$14.5M Sell
134,643
-10,141
-7% -$1.05M 0.02% 404
2026
Q1 		$14.2M Sell
144,784
-4,436
-3% -$476K 0.02% 387
2025
Q4 		$14.8M Buy
149,220
+33,726
+29% +$3.15M 0.02% 382
2025
Q3 		$9.65M Sell
115,494
-36,357
-24% -$3.29M 0.01% 467
2025
Q2 		$15.3M Buy
151,851
+46,252
+44% +$4.55M 0.02% 396
2025
Q1 		$11.6M Buy
105,599
+40,649
+63% +$4.86M 0.02% 424
2024
Q4 		$8.19M Buy
64,950
+1,997
+3% +$263K 0.02% 470
2024
Q3 		$8.58M Buy
62,953
+3,416
+6% +$448K 0.02% 456
2024
Q2 		$8.15M Buy
59,537
+14,928
+33% +$2.14M 0.02% 457
2024
Q1 		$6.63M Sell
44,609
-80,065
-64% -$12.2M 0.01% 496
2023
Q4 		$19.6M Sell
124,674
-85,434
-41% -$12.9M 0.05% 330
2023
Q3 		$32.7M Buy
210,108
+123
+0.1% +$21.2K 0.09% 235
2023
Q2 		$37.6M Sell
209,985
-125,518
-37% -$22.3M 0.1% 213
2023
Q1 		$65.1M Sell
335,503
-341,044
-50% -$62.6M 0.18% 138
2022
Q4 		$118M Sell
676,547
-99,201
-13% -$17.2M 0.34% 83
2022
Q3 		$125M Sell
775,748
-21,115
-3% -$4M 0.41% 66
2022
Q2 		$145M Sell
796,863
-246,023
-24% -$44.9M 0.45% 57
2022
Q1 		$224M Buy
1,042,886
+40,191
+4% +$8.54M 0.53% 38
2021
Q4 		$215M Buy
1,002,695
+57,929
+6% +$11.8M 0.46% 54
2021
Q3 		$172M Sell
944,766
-16,050
-2% -$3.17M 0.38% 67
2021
Q2 		$200M Sell
960,816
-3,444
-0.4% -$689K 0.44% 55
2021
Q1 		$164M Buy
964,260
+433,179
+82% +$70.1M 0.4% 64
2020
Q4 		$89.4M Buy
531,081
+325,118
+158% +$54.9M 0.24% 102
2020
Q3 		$34.3M Buy
205,963
+94,919
+85% +$13.8M 0.11% 201
2020
Q2 		$12.3M Sell
111,044
-27,507
-20% -$2.75M 0.04% 390
2020
Q1 		$12.9M Buy
138,551
+11,782
+9% +$1.22M 0.05% 367
2019
Q4 		$14.8M Buy
126,769
+51,221
+68% +$6.06M 0.05% 405
2019
Q3 		$9.05M Buy
75,548
+11,328
+18% +$1.3M 0.03% 489
2019
Q2 		$6.63M Buy
64,220
+24,591
+62% +$2.56M 0.02% 551
2019
Q1 		$4.43M Buy
39,629
+2,499
+7% +$265K 0.02% 603
2018
Q4 		$3.62M Buy
37,130
+1,399
+4% +$152K 0.02% 589
2018
Q3 		$4.17M Hold
35,731
– – 0.02% 585
2018
Q2 		$3.8M Sell
35,731
-2,802
-7% -$315K 0.02% 564
2018
Q1 		$4.03M Sell
38,533
-49,991
-56% -$5.78M 0.02% 554
2017
Q4 		$10.5M Buy
88,524
+14,283
+19% +$1.68M 0.05% 363
2017
Q3 		$8.91M Buy
74,241
+502
+0.7% +$57.1K 0.06% 332
2017
Q2 		$8.15M Sell
73,739
-28,748
-28% -$3.07M 0.05% 343
2017
Q1 		$11M Sell
102,487
-336,740
-77% -$36.8M 0.07% 299
2016
Q4 		$50.4M Sell
439,227
-160,779
-27% -$18.1M 0.39% 79
2016
Q3 		$65.6M Sell
600,006
-3,508
-0.6% -$383K 0.49% 57
2016
Q2 		$65M Buy
603,514
+18,808
+3% +$1.96M 0.49% 57
2016
Q1 		$61.7M Buy
584,706
+6,663
+1% +$648K 0.49% 58
2015
Q4 		$55.6M Buy
578,043
+16,505
+3% +$1.69M 0.48% 62
2015
Q3 		$55.4M Buy
561,538
+33,359
+6% +$3.29M 0.42% 68
2015
Q2 		$51.2M Buy
528,179
+498,400
+1,674% +$49.5M 0.39% 72
2015
Q1 		$2.89M Sell
29,779
-3,258
-10% -$334K 0.02% 422
2014
Q4 		$3.67M Sell
33,037
-38,898
-54% -$4.1M 0.03% 380
2014
Q3 		$7.07M Sell
71,935
-348
-0.5% -$34.6K 0.05% 290
2014
Q2 		$7.42M Buy
72,283
+5,303
+8% +$533K 0.05% 274
2014
Q1 		$6.52M Buy
66,980
+8,270
+14% +$806K 0.05% 274
2013
Q4 		$6.17M Sell
58,710
-103,271
-64% -$10.2M 0.05% 264
2013
Q3 		$14.8M Buy
161,981
+51,575
+47% +$4.53M 0.14% 161
2013
Q2 		$9.55M Buy
+110,406
New +$9.47M 0.1% 197

Other funds holding UPS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management's UPS Position: Q2 2026 in Review

Robeco Institutional Asset Management reduced its United Parcel Service (UPS) stake by 7% in Q2 2026, selling an estimated $1.05M and leaving 134,643 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #404.

Robeco Institutional Asset Management first reported a position in UPS in Q2 2013 and has held it in 53 quarters since. The position peaked at $224M in Q1 2022. 872 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Robeco Institutional Asset Management held 134,643 shares of United Parcel Service worth $14.5M as of Q2 2026.
  • Robeco Institutional Asset Management sold 10,141 United Parcel Service shares in Q2 2026, an estimated $1.05M.
  • United Parcel Service made up 0.02% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #404 holding.
  • Robeco Institutional Asset Management first reported a position in United Parcel Service in Q2 2013 and has held it in 53 quarters since.
  • Robeco Institutional Asset Management's United Parcel Service position peaked at $224M in Q1 2022.
  • 872 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.