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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s United Parcel Service UPS Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$341K Hold
3,172
– – 0.27% 103
2026
Q1 		$312K Hold
3,172
– – 0.27% 106
2025
Q4 		$315K Sell
3,172
-100
-3% -$9.35K 0.26% 107
2025
Q3 		$273K Buy
+3,272
New +$296K 0.24% 117

Other funds holding UPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's UPS Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held its United Parcel Service (UPS) position steady in Q2 2026 at 3,172 shares worth $341K. The position accounts for 0.27% of the portfolio, ranked #103.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in UPS in Q3 2025 and has held it in 4 quarters since. 1,549 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 3,172 shares of United Parcel Service worth $341K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV left its United Parcel Service share count unchanged in Q2 2026.
  • United Parcel Service made up 0.27% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #103 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in United Parcel Service in Q3 2025 and has held it in 4 quarters since.
  • 1,549 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.