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Stonebridge Capital Advisors’s United Parcel Service UPS Stock Holding History

Stonebridge Capital Advisors’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 		$13.2M Buy
122,996
+1,125
+0.9% +$117K 0.85% 40
2026
Q1 		$12M Buy
121,871
+45,556
+60% +$4.89M 0.84% 43
2025
Q4 		$7.57M Buy
76,315
+2,978
+4% +$279K 0.52% 56
2025
Q3 		$6.13M Sell
73,337
-4,351
-6% -$394K 0.44% 57
2025
Q2 		$7.84M Sell
77,688
-4,270
-5% -$420K 0.6% 55
2025
Q1 		$9.01M Buy
81,958
+629
+0.8% +$75.2K 0.73% 46
2024
Q4 		$10.3M Buy
81,329
+1,423
+2% +$187K 0.82% 42
2024
Q3 		$10.9M Buy
79,906
+4,603
+6% +$604K 0.89% 37
2024
Q2 		$10.3M Buy
75,303
+4,421
+6% +$633K 0.91% 35
2024
Q1 		$10.5M Buy
70,882
+4,556
+7% +$693K 0.95% 35
2023
Q4 		$10.4M Buy
66,326
+3,734
+6% +$565K 1.05% 34
2023
Q3 		$9.76M Buy
62,592
+2,308
+4% +$398K 1.07% 33
2023
Q2 		$10.8M Buy
60,284
+2,796
+5% +$496K 1.15% 30
2023
Q1 		$11.2M Buy
57,488
+42,526
+284% +$7.8M 1.27% 27
2022
Q4 		$2.6M Buy
14,962
+695
+5% +$120K 0.31% 77
2022
Q3 		$2.31M Sell
14,267
-155
-1% -$29.3K 0.3% 81
2022
Q2 		$2.63M Buy
14,422
+220
+2% +$40.1K 0.32% 78
2022
Q1 		$3.05M Buy
14,202
+175
+1% +$37.2K 0.33% 75
2021
Q4 		$3.01M Buy
14,027
+855
+6% +$174K 0.33% 73
2021
Q3 		$2.4M Buy
13,172
+396
+3% +$78.2K 0.29% 86
2021
Q2 		$2.66M Sell
12,776
-24
-0.2% -$4.8K 0.32% 86
2021
Q1 		$2.18M Buy
12,800
+250
+2% +$40.4K 0.29% 90
2020
Q4 		$2.11M Sell
12,550
-170
-1% -$28.7K 0.32% 83
2020
Q3 		$2.12M Sell
12,720
-240
-2% -$34.9K 0.38% 67
2020
Q2 		$1.44M Buy
12,960
+12,660
+4,220% +$1.26M 0.27% 91
2020
Q1 		$28K Hold
300
– – 0.01% 338
2019
Q4 		$35K Sell
300
-700
-70% -$82.9K 0.01% 374
2019
Q3 		$120K Sell
1,000
-56
-5% -$6.4K 0.02% 217
2019
Q2 		$109K Buy
+1,056
New +$110K 0.02% 222

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

Stonebridge Capital Advisors's UPS Position: Q2 2026 in Review

Stonebridge Capital Advisors increased its United Parcel Service (UPS) stake by 0.92% in Q2 2026, buying an estimated $117K and bringing the position to 122,996 shares worth $13.2M. The position accounts for 0.85% of the portfolio, ranked #40.

Stonebridge Capital Advisors first reported a position in UPS in Q2 2019 and has held it in 29 quarters since. 2,138 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Stonebridge Capital Advisors held 122,996 shares of United Parcel Service worth $13.2M as of Q2 2026.
  • Stonebridge Capital Advisors bought 1,125 United Parcel Service shares in Q2 2026, an estimated $117K.
  • United Parcel Service made up 0.85% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #40 holding.
  • Stonebridge Capital Advisors first reported a position in United Parcel Service in Q2 2019 and has held it in 29 quarters since.
  • 2,138 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.