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

Sompo 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
2026
Q2 		$7.23M Buy
67,282
+6,630
+11% +$689K 1.19% 22
2026
Q1 		$5.97M Buy
60,652
+14,310
+31% +$1.53M 1.1% 20
2025
Q4 		$4.6M Sell
46,342
-1,580
-3% -$148K 0.79% 32
2025
Q3 		$4M Sell
47,922
-4,354
-8% -$394K 0.69% 35
2025
Q2 		$5.28M Sell
52,276
-330
-0.6% -$32.5K 0.92% 28
2025
Q1 		$5.79M Buy
52,606
+5,047
+11% +$603K 1.07% 24
2024
Q4 		$6M Buy
47,559
+7,246
+18% +$954K 1.01% 26
2024
Q3 		$5.5M Buy
40,313
+1,680
+4% +$221K 0.86% 36
2024
Q2 		$5.29M Buy
38,633
+830
+2% +$119K 0.89% 28
2024
Q1 		$5.62M Buy
37,803
+10,353
+38% +$1.57M 0.92% 31
2023
Q4 		$4.32M Buy
27,450
+7,240
+36% +$1.09M 0.78% 36
2023
Q3 		$3.15M Buy
20,210
+10,390
+106% +$1.79M 0.69% 40
2023
Q2 		$1.76M Buy
9,820
+7,980
+434% +$1.42M 0.33% 62
2023
Q1 		$357K Buy
1,840
+50
+3% +$9.17K 0.08% 133
2022
Q4 		$311K Buy
1,790
+30
+2% +$5.19K 0.07% 152
2022
Q3 		$284K Buy
+1,760
New +$333K 0.07% 154
2020
Q3 		– Sell
-4,210
Closed -$468K – 135
2020
Q2 		$468K Buy
4,210
+160
+4% +$16K 0.12% 119
2020
Q1 		$378K Hold
4,050
– – 0.1% 121
2019
Q4 		$474K Hold
4,050
– – 0.11% 104
2019
Q3 		$485K Hold
4,050
– – 0.12% 100
2019
Q2 		$418K Buy
4,050
+1,420
+54% +$148K 0.12% 91
2019
Q1 		$294K Buy
+2,630
New +$279K 0.09% 89
2018
Q4 		– Sell
-12,300
Closed -$1.44M – 101
2018
Q3 		$1.44M Sell
12,300
-18,380
-60% -$2.16M 0.3% 75
2018
Q2 		$3.26M Sell
30,680
-14,160
-32% -$1.59M 0.74% 53
2018
Q1 		$4.69M Buy
+44,840
New +$5.18M 0.76% 50

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

Sompo Asset Management's UPS Position: Q2 2026 in Review

Sompo Asset Management increased its United Parcel Service (UPS) stake by 11% in Q2 2026, buying an estimated $689K and bringing the position to 67,282 shares worth $7.23M. The position accounts for 1.19% of the portfolio, ranked #22.

Sompo Asset Management first reported a position in UPS in Q1 2018 and has held it in 25 quarters since. 369 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Sompo Asset Management held 67,282 shares of United Parcel Service worth $7.23M as of Q2 2026.
  • Sompo Asset Management bought 6,630 United Parcel Service shares in Q2 2026, an estimated $689K.
  • United Parcel Service made up 1.19% of Sompo Asset Management's portfolio in Q2 2026, its #22 holding.
  • Sompo Asset Management first reported a position in United Parcel Service in Q1 2018 and has held it in 25 quarters since.
  • 369 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.