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Rogco LP’s United Parcel Service UPS Stock Holding History

Rogco LP’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
-3,723
Closed -$376K – 210
2025
Q2 		$376K Sell
3,723
-50
-1% -$4.92K 0.14% 91
2025
Q1 		$415K Sell
3,773
-270
-7% -$32.3K 0.17% 86
2024
Q4 		$510K Buy
4,043
+18
+0.4% +$2.37K 0.21% 75
2024
Q3 		$549K Sell
4,025
-25
-0.6% -$3.28K 0.22% 75
2024
Q2 		$554K Sell
4,050
-156
-4% -$22.3K 0.23% 70
2024
Q1 		$625K Buy
4,206
+78
+2% +$11.9K 0.26% 64
2023
Q4 		$649K Sell
4,128
-199
-5% -$30.1K 0.28% 58
2023
Q3 		$674K Buy
+4,327
New +$747K 0.33% 48

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rogco LP's UPS Position: Q3 2025 in Review

Rogco LP sold out of United Parcel Service (UPS) in Q3 2025, closing a stake of 3,723 shares — an estimated $376K sold.

Rogco LP first reported a position in UPS in Q3 2023 and held it in 8 quarters. The position peaked at $674K in Q3 2023. 1,948 funds tracked by Wall St. Rank hold UPS as of Q3 2025.

  • Rogco LP reported no remaining United Parcel Service position as of Q3 2025 after selling out during the quarter.
  • Rogco LP sold 3,723 United Parcel Service shares in Q3 2025, an estimated $376K.
  • Rogco LP first reported a position in United Parcel Service in Q3 2023 and held it in 8 quarters.
  • Rogco LP's United Parcel Service position peaked at $674K in Q3 2023.
  • 1,948 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2025.

Based on Rogco LP's 13F filing for Q3 2025, filed 30 Oct 2025.