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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
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% +$9.65K 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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Somerset Trust's UPS Position: Q2 2026 in Review

Somerset Trust increased its United Parcel Service (UPS) stake by 1.5% in Q2 2026, buying an estimated $3.53K and bringing the position to 2,297 shares worth $247K. The position accounts for 0.07% of the portfolio, ranked #155.

Somerset Trust first reported a position in UPS in Q1 2017 and has held it in 25 quarters since. The position peaked at $472K in Q1 2023. 431 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Somerset Trust held 2,297 shares of United Parcel Service worth $247K as of Q2 2026.
  • Somerset Trust bought 34 United Parcel Service shares in Q2 2026, an estimated $3.53K.
  • United Parcel Service made up 0.07% of Somerset Trust's portfolio in Q2 2026, its #155 holding.
  • Somerset Trust first reported a position in United Parcel Service in Q1 2017 and has held it in 25 quarters since.
  • Somerset Trust's United Parcel Service position peaked at $472K in Q1 2023.
  • 431 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.