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Roundview Capital’s United Parcel Service UPS Stock Holding History

Roundview Capital’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 		$810K Sell
7,532
-486
-6% -$50.5K 0.04% 239
2026
Q1 		$789K Sell
8,018
-596
-7% -$63.9K 0.05% 228
2025
Q4 		$854K Sell
8,614
-687
-7% -$64.3K 0.05% 216
2025
Q3 		$777K Sell
9,301
-939
-9% -$85K 0.05% 232
2025
Q2 		$1.03M Sell
10,240
-818
-7% -$80.5K 0.07% 211
2025
Q1 		$1.22M Sell
11,058
-400
-3% -$47.8K 0.09% 184
2024
Q4 		$1.44M Sell
11,458
-521
-4% -$68.6K 0.1% 177
2024
Q3 		$1.63M Sell
11,979
-349
-3% -$45.8K 0.12% 162
2024
Q2 		$1.69M Sell
12,328
-5,347
-30% -$766K 0.13% 148
2024
Q1 		$2.63M Sell
17,675
-2,482
-12% -$377K 0.21% 106
2023
Q4 		$3.17M Sell
20,157
-1,613
-7% -$244K 0.29% 78
2023
Q3 		$3.39M Buy
21,770
+68
+0.3% +$11.7K 0.34% 75
2023
Q2 		$3.89M Buy
21,702
+203
+0.9% +$36K 0.38% 68
2023
Q1 		$4.17M Buy
21,499
+226
+1% +$41.5K 0.44% 63
2022
Q4 		$3.7M Buy
21,273
+134
+0.6% +$23.2K 0.42% 70
2022
Q3 		$3.42M Buy
21,139
+349
+2% +$66.1K 0.43% 62
2022
Q2 		$3.79M Buy
20,790
+262
+1% +$47.8K 0.45% 55
2022
Q1 		$4.4M Buy
20,528
+401
+2% +$85.2K 0.45% 58
2021
Q4 		$4.31M Sell
20,127
-29
-0.1% -$5.9K 0.43% 56
2021
Q3 		$3.67M Sell
20,156
-8
-0% -$1.58K 0.4% 66
2021
Q2 		$4.19M Sell
20,164
-123
-0.6% -$24.6K 0.47% 52
2021
Q1 		$3.45M Buy
20,287
+63
+0.3% +$10.2K 0.43% 62
2020
Q4 		$3.41M Sell
20,224
-106
-0.5% -$17.9K 0.47% 56
2020
Q3 		$3.39M Sell
20,330
-86
-0.4% -$12.5K 0.53% 48
2020
Q2 		$2.27M Buy
20,416
+346
+2% +$34.5K 0.39% 65
2020
Q1 		$1.88M Sell
20,070
-593
-3% -$61.4K 0.4% 64
2019
Q4 		$2.42M Buy
20,663
+4,097
+25% +$485K 0.46% 63
2019
Q3 		$1.99M Sell
16,566
-95
-0.6% -$10.9K 0.43% 70
2019
Q2 		$1.72M Sell
16,661
-700
-4% -$72.8K 0.39% 79
2019
Q1 		$1.94M Buy
17,361
+20
+0.1% +$2.12K 0.46% 68
2018
Q4 		$1.69M Buy
17,341
+2,590
+18% +$281K 0.47% 68
2018
Q3 		$1.72M Buy
14,751
+35
+0.2% +$4.12K 0.43% 76
2018
Q2 		$1.56M Hold
14,716
– – 0.41% 81
2018
Q1 		$1.54M Sell
14,716
-1,378
-9% -$159K 0.43% 75
2017
Q4 		$1.92M Sell
16,094
-250
-2% -$29.4K 0.5% 66
2017
Q3 		$1.96M Sell
16,344
-340
-2% -$38.7K 0.56% 58
2017
Q2 		$1.84M Hold
16,684
– – 0.54% 60
2017
Q1 		$1.79M Sell
16,684
-45
-0.3% -$4.92K 0.56% 64
2016
Q4 		$1.92M Sell
16,729
-270
-2% -$30.4K 0.62% 50
2016
Q3 		$1.86M Sell
16,999
-135
-0.8% -$14.7K 0.66% 46
2016
Q2 		$1.85M Hold
17,134
– – 0.68% 45
2016
Q1 		$1.81M Sell
17,134
-120
-0.7% -$11.7K 0.67% 45
2015
Q4 		$1.66M Sell
17,254
-120
-0.7% -$12.3K 0.66% 46
2015
Q3 		$1.72M Sell
17,374
-35
-0.2% -$3.46K 0.74% 36
2015
Q2 		$1.69M Sell
17,409
-10
-0.1% -$994 0.64% 53
2015
Q1 		$1.69M Sell
17,419
-110
-0.6% -$11.3K 0.67% 48
2014
Q4 		$1.95M Sell
17,529
-110
-0.6% -$11.6K 0.8% 36
2014
Q3 		$1.73M Buy
17,639
+1,820
+12% +$181K 0.78% 35
2014
Q2 		$1.62M Sell
15,819
-25
-0.2% -$2.51K 0.66% 48
2014
Q1 		$1.54M Sell
15,844
-23
-0.1% -$2.24K 0.75% 47
2013
Q4 		$1.67M Sell
15,867
-420
-3% -$41.4K 0.76% 43
2013
Q3 		$1.49M Buy
16,287
+273
+2% +$24K 0.77% 45
2013
Q2 		$1.39M Buy
+16,014
New +$1.37M 0.87% 38

Other funds holding UPS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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

Roundview Capital's UPS Position: Q2 2026 in Review

Roundview Capital reduced its United Parcel Service (UPS) stake by 6.1% in Q2 2026, selling an estimated $50.5K and leaving 7,532 shares worth $810K. The position accounts for 0.04% of the portfolio, ranked #239.

Roundview Capital first reported a position in UPS in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.4M in Q1 2022. 984 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Roundview Capital held 7,532 shares of United Parcel Service worth $810K as of Q2 2026.
  • Roundview Capital sold 486 United Parcel Service shares in Q2 2026, an estimated $50.5K.
  • United Parcel Service made up 0.04% of Roundview Capital's portfolio in Q2 2026, its #239 holding.
  • Roundview Capital first reported a position in United Parcel Service in Q2 2013 and has held it in 53 quarters since.
  • Roundview Capital's United Parcel Service position peaked at $4.4M in Q1 2022.
  • 984 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.