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Sawgrass Asset Management’s United Parcel Service UPS Stock Holding History

Sawgrass 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
2025
Q2 		– Sell
-1,820
Closed -$200K – 187
2025
Q1 		$200K Sell
1,820
-58
-3% -$6.93K 0.02% 171
2024
Q4 		$237K Sell
1,878
-89
-5% -$11.7K 0.03% 157
2024
Q3 		$268K Sell
1,967
-4
-0.2% -$525 0.03% 160
2024
Q2 		$270K Buy
+1,971
New +$282K 0.03% 163
2019
Q1 		– Sell
-2,565
Closed -$250K – 228
2018
Q4 		$250K Sell
2,565
-100
-4% -$10.8K 0.01% 185
2018
Q3 		$311K Sell
2,665
-9,440
-78% -$1.11M 0.01% 191
2018
Q2 		$1.29M Buy
12,105
+50
+0.4% +$5.62K 0.06% 119
2018
Q1 		$1.26M Sell
12,055
-1,005
-8% -$116K 0.06% 116
2017
Q4 		$1.56M Buy
13,060
+5,575
+74% +$655K 0.07% 102
2017
Q3 		$899K Sell
7,485
-25
-0.3% -$2.84K 0.04% 115
2017
Q2 		$831K Sell
7,510
-195
-3% -$20.8K 0.04% 111
2017
Q1 		$827K Buy
+7,705
New +$842K 0.04% 110
2014
Q1 		– Sell
-138,723
Closed -$14.6M – 114
2013
Q4 		$14.6M Buy
138,723
+7,583
+6% +$747K 0.87% 41
2013
Q3 		$12M Sell
131,140
-8,615
-6% -$757K 0.84% 41
2013
Q2 		$12.1M Buy
+139,755
New +$12M 0.86% 41

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sawgrass Asset Management's UPS Position: Q2 2025 in Review

Sawgrass Asset Management sold out of United Parcel Service (UPS) in Q2 2025, closing a stake of 1,820 shares — an estimated $200K sold.

Sawgrass Asset Management first reported a position in UPS in Q2 2013 and held it in 15 quarters. The position peaked at $14.6M in Q4 2013. 2,113 funds tracked by Wall St. Rank hold UPS as of Q2 2025.

  • Sawgrass Asset Management reported no remaining United Parcel Service position as of Q2 2025 after selling out during the quarter.
  • Sawgrass Asset Management sold 1,820 United Parcel Service shares in Q2 2025, an estimated $200K.
  • Sawgrass Asset Management first reported a position in United Parcel Service in Q2 2013 and held it in 15 quarters.
  • Sawgrass Asset Management's United Parcel Service position peaked at $14.6M in Q4 2013.
  • 2,113 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2025.

Based on Sawgrass Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.