SDJVC
UPS icon

St. Denis J. Villere & Co’s United Parcel Service UPS Stock Holding History

St. Denis J. Villere & Co’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 		$15M Sell
139,873
-16,977
-11% -$1.76M 1.79% 34
2026
Q1 		$15.4M Sell
156,850
-5,147
-3% -$552K 1.7% 36
2025
Q4 		$16.1M Sell
161,997
-3,155
-2% -$295K 1.61% 36
2025
Q3 		$13.8M Buy
165,152
+7,952
+5% +$720K 1.33% 36
2025
Q2 		$15.9M Buy
+157,200
New +$15.5M 1.52% 36

Other funds holding UPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

St. Denis J. Villere & Co's UPS Position: Q2 2026 in Review

St. Denis J. Villere & Co reduced its United Parcel Service (UPS) stake by 11% in Q2 2026, selling an estimated $1.76M and leaving 139,873 shares worth $15M. The position accounts for 1.79% of the portfolio, ranked #34.

St. Denis J. Villere & Co first reported a position in UPS in Q2 2025 and has held it in 5 quarters since. The position peaked at $16.1M in Q4 2025. 2,141 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • St. Denis J. Villere & Co held 139,873 shares of United Parcel Service worth $15M as of Q2 2026.
  • St. Denis J. Villere & Co sold 16,977 United Parcel Service shares in Q2 2026, an estimated $1.76M.
  • United Parcel Service made up 1.79% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #34 holding.
  • St. Denis J. Villere & Co first reported a position in United Parcel Service in Q2 2025 and has held it in 5 quarters since.
  • St. Denis J. Villere & Co's United Parcel Service position peaked at $16.1M in Q4 2025.
  • 2,141 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.