TCM
UPS icon

Telos Capital Management’s United Parcel Service UPS Stock Holding History

Telos Capital 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 		$1.71M Sell
15,863
-450
-3% -$46.8K 0.15% 107
2026
Q1 		$1.6M Sell
16,313
-585
-3% -$62.7K 0.15% 103
2025
Q4 		$1.68M Sell
16,898
-5,867
-26% -$549K 0.16% 103
2025
Q3 		$1.9M Sell
22,765
-70,901
-76% -$6.42M 0.18% 94
2025
Q2 		$9.45M Buy
93,666
+2,122
+2% +$209K 0.96% 31
2025
Q1 		$10.1M Sell
91,544
-2,427
-3% -$290K 1.1% 25
2024
Q4 		$11.8M Sell
93,971
-1,507
-2% -$198K 1.26% 20
2024
Q3 		$13M Sell
95,478
-237
-0.2% -$31.1K 1.37% 17
2024
Q2 		$13.1M Buy
95,715
+4,270
+5% +$611K 1.45% 17
2024
Q1 		$13.6M Buy
91,445
+4,108
+5% +$624K 1.53% 15
2023
Q4 		$13.7M Buy
87,337
+13,000
+17% +$1.97M 1.67% 14
2023
Q3 		$11.6M Buy
74,337
+740
+1% +$128K 1.61% 16
2023
Q2 		$13.2M Buy
73,597
+862
+1% +$153K 1.76% 13
2023
Q1 		$14.1M Sell
72,735
-1,141
-2% -$209K 1.97% 8
2022
Q4 		$12.8M Buy
73,876
+4,905
+7% +$849K 1.87% 11
2022
Q3 		$11.1M Buy
68,971
+421
+0.6% +$79.7K 1.83% 10
2022
Q2 		$12.5M Sell
68,550
-222
-0.3% -$40.5K 1.91% 8
2022
Q1 		$14.7M Sell
68,772
-1,039
-1% -$221K 1.92% 8
2021
Q4 		$15M Buy
69,811
+16,292
+30% +$3.31M 1.87% 9
2021
Q3 		$9.75M Buy
53,519
+6,579
+14% +$1.3M 1.33% 23
2021
Q2 		$9.76M Sell
46,940
-657
-1% -$131K 1.29% 23
2021
Q1 		$8.09M Sell
47,597
-245
-0.5% -$39.6K 1.16% 24
2020
Q4 		$8.06M Sell
47,842
-5,892
-11% -$994K 1.23% 24
2020
Q3 		$8.95M Sell
53,734
-10,590
-16% -$1.54M 1.56% 16
2020
Q2 		$7.15M Buy
64,324
+9,002
+16% +$899K 1.38% 20
2020
Q1 		$5.17M Buy
55,322
+15,856
+40% +$1.64M 1.28% 22
2019
Q4 		$4.62M Buy
39,466
+9,350
+31% +$1.11M 1.05% 32
2019
Q3 		$3.61M Buy
30,116
+3,308
+12% +$378K 0.99% 37
2019
Q2 		$2.77M Buy
26,808
+3,375
+14% +$351K 0.81% 50
2019
Q1 		$2.62M Buy
23,433
+1,043
+5% +$111K 0.82% 49
2018
Q4 		$2.18M Buy
22,390
+1,344
+6% +$146K 0.81% 51
2018
Q3 		$2.46M Sell
21,046
-15
-0.1% -$1.76K 0.79% 54
2018
Q2 		$2.24M Buy
21,061
+1,008
+5% +$113K 0.77% 53
2018
Q1 		$2.1M Buy
20,053
+503
+3% +$58.1K 0.75% 54
2017
Q4 		$2.33M Sell
19,550
-123
-0.6% -$14.5K 0.82% 50
2017
Q3 		$2.36M Buy
19,673
+1,302
+7% +$148K 0.91% 48
2017
Q2 		$2.03M Buy
18,371
+1,273
+7% +$136K 0.81% 53
2017
Q1 		$1.83M Buy
17,098
+427
+3% +$46.7K 0.76% 55
2016
Q4 		$1.91M Buy
16,671
+57
+0.3% +$6.42K 0.85% 50
2016
Q3 		$1.82M Sell
16,614
-39
-0.2% -$4.26K 0.85% 49
2016
Q2 		$1.79M Sell
16,653
-37
-0.2% -$3.85K 0.88% 47
2016
Q1 		$1.76M Buy
16,690
+1,762
+12% +$171K 0.92% 42
2015
Q4 		$1.44M Buy
14,928
+1,277
+9% +$130K 0.77% 52
2015
Q3 		$1.35M Buy
13,651
+293
+2% +$28.9K 0.82% 49
2015
Q2 		$1.29M Buy
13,358
+282
+2% +$28K 0.71% 57
2015
Q1 		$1.27M Buy
13,076
+647
+5% +$66.4K 0.74% 55
2014
Q4 		$1.38M Sell
12,429
-3
-0% -$317 0.84% 44
2014
Q3 		$1.22M Buy
12,432
+177
+1% +$17.6K 0.76% 51
2014
Q2 		$1.26M Buy
12,255
+1,182
+11% +$119K 0.78% 51
2014
Q1 		$1.08M Sell
11,073
-733
-6% -$71.4K 0.75% 50
2013
Q4 		$1.24M Sell
11,806
-133
-1% -$13.1K 0.91% 41
2013
Q3 		$1.09M Buy
11,939
+895
+8% +$78.7K 0.89% 41
2013
Q2 		$955K Buy
+11,044
New +$947K 0.84% 41

Other funds holding UPS

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Telos Capital Management's UPS Position: Q2 2026 in Review

Telos Capital Management reduced its United Parcel Service (UPS) stake by 2.8% in Q2 2026, selling an estimated $46.8K and leaving 15,863 shares worth $1.71M. The position accounts for 0.15% of the portfolio, ranked #107.

Telos Capital Management first reported a position in UPS in Q2 2013 and has held it in 53 quarters since. The position peaked at $15M in Q4 2021. 749 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Telos Capital Management held 15,863 shares of United Parcel Service worth $1.71M as of Q2 2026.
  • Telos Capital Management sold 450 United Parcel Service shares in Q2 2026, an estimated $46.8K.
  • United Parcel Service made up 0.15% of Telos Capital Management's portfolio in Q2 2026, its #107 holding.
  • Telos Capital Management first reported a position in United Parcel Service in Q2 2013 and has held it in 53 quarters since.
  • Telos Capital Management's United Parcel Service position peaked at $15M in Q4 2021.
  • 749 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.