Southport Management’s United Parcel Service UPS Stock Holding History

Southport 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 Q4	$744K	Buy	+7,500	New	+$702K	2.6%	17

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Southport Management's UPS Position: Q4 2025 in Review

Southport Management opened a new position in United Parcel Service (UPS) in Q4 2025: 7,500 shares worth $744K. The stake represents 2.6% of the portfolio and ranks #17 among its holdings.

2,114 funds tracked by Wall St. Rank hold UPS as of Q4 2025.

Southport Management held 7,500 shares of United Parcel Service worth $744K as of Q4 2025.
United Parcel Service was a new Southport Management position in Q4 2025.
United Parcel Service made up 2.6% of Southport Management's portfolio in Q4 2025, its #17 holding.
2,114 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2025.

Based on Southport Management's 13F filing for Q4 2025, filed 13 Feb 2026.