Somerset Trust
UPS icon

Somerset Trust’s United Parcel Service UPS Stock Holding History

Somerset Trust’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
Q3 		$219K Buy
2,341
+44
+2% +$4.62K 0.06% 172
2026
Q2 		$247K Buy
2,297
+34
+2% +$3.53K 0.07% 155
2026
Q1 		$223K Buy
2,263
+1
+0% +$107 0.07% 162
2025
Q4 		$224K Buy
+2,262
New +$212K 0.07% 167
2025
Q3 		– Sell
-2,849
Closed -$288K – 191
2025
Q2 		$288K Sell
2,849
-243
-8% -$23.9K 0.09% 147
2025
Q1 		$340K Buy
3,092
+1,022
+49% +$122K 0.12% 119
2024
Q4 		$261K Hold
2,070
– – 0.1% 131
2024
Q3 		$282K Sell
2,070
-11
-0.5% -$1.44K 0.11% 125
2024
Q2 		$285K Buy
2,081
+115
+6% +$16.5K 0.12% 121
2024
Q1 		$292K Buy
1,966
+178
+10% +$27.1K 0.12% 118
2023
Q4 		$281K Sell
1,788
-457
-20% -$69.1K 0.12% 115
2023
Q3 		$350K Buy
2,245
+55
+3% +$9.49K 0.16% 98
2023
Q2 		$393K Sell
2,190
-245
-10% -$43.5K 0.17% 96
2023
Q1 		$472K Buy
2,435
+12
+0.5% +$2.2K 0.2% 80
2022
Q4 		$421K Buy
2,423
+185
+8% +$32K 0.18% 86
2022
Q3 		$362K Buy
2,238
+12
+0.5% +$2.27K 0.17% 89
2022
Q2 		$406K Buy
2,226
+58
+3% +$10.6K 0.18% 84
2022
Q1 		$465K Buy
2,168
+108
+5% +$22.9K 0.18% 81
2021
Q4 		$442K Buy
2,060
+454
+28% +$92.3K 0.16% 88
2021
Q3 		$292K Buy
1,606
+474
+42% +$93.6K 0.12% 114
2021
Q2 		$235K Buy
+1,132
New +$226K 0.1% 125
2020
Q4 		– Sell
-1,582
Closed -$264K – 128
2020
Q3 		$264K Buy
+1,582
New +$230K 0.13% 107
2019
Q2 		– Sell
-274
Closed -$31K – 165
2019
Q1 		$31K Buy
274
+169
+161% +$17.9K 0.02% 145
2018
Q4 		$10K Buy
105
+89
+556% +$9.6K 0.01% 149
2018
Q3 		$2K Buy
+16
New +$1.88K ﹤0.01% 157
2017
Q2 		– Sell
-32
Closed -$3K – 181
2017
Q1 		$3K Buy
+32
New +$3.5K ﹤0.01% 182

Other funds holding UPS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Somerset Trust's UPS Position: Q3 2026 in Review

Somerset Trust increased its United Parcel Service (UPS) stake by 1.9% in Q3 2026, buying an estimated $4.62K and bringing the position to 2,341 shares worth $219K. The position accounts for 0.06% of the portfolio, ranked #172.

Somerset Trust first reported a position in UPS in Q1 2017 and has held it in 26 quarters since. The position peaked at $472K in Q1 2023. 1,296 funds tracked by Wall St. Rank hold UPS as of Q3 2026.

  • Somerset Trust held 2,341 shares of United Parcel Service worth $219K as of Q3 2026.
  • Somerset Trust bought 44 United Parcel Service shares in Q3 2026, an estimated $4.62K.
  • United Parcel Service made up 0.06% of Somerset Trust's portfolio in Q3 2026, its #172 holding.
  • Somerset Trust first reported a position in United Parcel Service in Q1 2017 and has held it in 26 quarters since.
  • Somerset Trust's United Parcel Service position peaked at $472K in Q1 2023.
  • 1,296 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.