Thompson Siegel & Walmsley’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.93M | Buy |
+50,105
| New | +$5.37M | 0.09% | 226 |
|
|
2025
Q3 | – | Sell |
-1,988
| Closed | -$201K | – | 434 |
|
|
2025
Q2 | $201K | Sell |
1,988
-20
| -1% | -$1.97K | ﹤0.01% | 392 |
|
|
2025
Q1 | $221K | Sell |
2,008
-251
| -11% | -$30K | ﹤0.01% | 373 |
|
|
2024
Q4 | $285K | Sell |
2,259
-52,059
| -96% | -$6.85M | ﹤0.01% | 357 |
|
|
2024
Q3 | $7.41M | Sell |
54,318
-22,143
| -29% | -$2.91M | 0.11% | 161 |
|
|
2024
Q2 | $10.5M | Sell |
76,461
-156
| -0.2% | -$22.3K | 0.17% | 128 |
|
|
2024
Q1 | $11.4M | Sell |
76,617
-14
| -0% | -$2.13K | 0.18% | 119 |
|
|
2023
Q4 | $12M | Sell |
76,631
-3,003
| -4% | -$454K | 0.19% | 115 |
|
|
2023
Q3 | $12.4M | Buy |
79,634
+37
| +0% | +$6.39K | 0.21% | 108 |
|
|
2023
Q2 | $14.3M | Buy |
79,597
+9,400
| +13% | +$1.67M | 0.23% | 105 |
|
|
2023
Q1 | $13.6M | Buy |
70,197
+5,000
| +8% | +$917K | 0.22% | 108 |
|
|
2022
Q4 | $11.3M | Buy |
65,197
+22,050
| +51% | +$3.82M | 0.18% | 125 |
|
|
2022
Q3 | $6.97M | Buy |
43,147
+11,400
| +36% | +$2.16M | 0.12% | 168 |
|
|
2022
Q2 | $5.79M | Buy |
31,747
+31,250
| +6,288% | +$5.7M | 0.09% | 182 |
|
|
2022
Q1 | $107K | Hold |
497
| – | – | ﹤0.01% | 419 |
|
|
2021
Q4 | $107K | Hold |
497
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $91K | Buy |
497
+57
| +13% | +$11.3K | ﹤0.01% | 431 |
|
|
2021
Q2 | $92K | Buy |
440
+43
| +11% | +$8.6K | ﹤0.01% | 440 |
|
|
2021
Q1 | $67K | Buy |
397
+222
| +127% | +$35.9K | ﹤0.01% | 451 |
|
|
2020
Q4 | $29K | Hold |
175
| – | – | ﹤0.01% | 501 |
|
|
2020
Q3 | $29K | Hold |
175
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $19K | Hold |
175
| – | – | ﹤0.01% | 525 |
|
|
2020
Q1 | $16K | Hold |
175
| – | – | ﹤0.01% | 498 |
|
|
2019
Q4 | $20K | Buy |
175
+100
| +133% | +$11.8K | ﹤0.01% | 587 |
|
|
2019
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 655 |
|
|
2019
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 668 |
|
|
2019
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 609 |
|
|
2018
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 676 |
|
|
2018
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 687 |
|
|
2018
Q2 | $8K | Sell |
75
-50
| -40% | -$5.62K | ﹤0.01% | 719 |
|
|
2018
Q1 | $13K | Hold |
125
| – | – | ﹤0.01% | 665 |
|
|
2017
Q4 | $15K | Hold |
125
| – | – | ﹤0.01% | 679 |
|
|
2017
Q3 | $15K | Sell |
125
-9,025
| -99% | -$1.03M | ﹤0.01% | 674 |
|
|
2017
Q2 | $1.01M | Sell |
9,150
-2,414
| -21% | -$258K | 0.01% | 308 |
|
|
2017
Q1 | $1.24M | Buy |
11,564
+1,346
| +13% | +$147K | 0.01% | 340 |
|
|
2016
Q4 | $1.17M | Sell |
10,218
-275
| -3% | -$31K | 0.02% | 296 |
|
|
2016
Q3 | $1.15M | Buy |
10,493
+701
| +7% | +$76.6K | 0.02% | 286 |
|
|
2016
Q2 | $1.05M | Sell |
9,792
-853
| -8% | -$88.8K | 0.02% | 279 |
|
|
2016
Q1 | $1.12M | Buy |
10,645
+65
| +0.6% | +$6.32K | 0.02% | 272 |
|
|
2015
Q4 | $1.02M | Buy |
10,580
+4,519
| +75% | +$462K | 0.02% | 276 |
|
|
2015
Q3 | $598K | Buy |
6,061
+1,030
| +20% | +$102K | 0.01% | 316 |
|
|
2015
Q2 | $488K | Buy |
5,031
+4,897
| +3,654% | +$487K | 0.01% | 332 |
|
|
2015
Q1 | $13K | Buy |
134
+28
| +26% | +$2.87K | ﹤0.01% | 604 |
|
|
2014
Q4 | $12K | Hold |
106
| – | – | ﹤0.01% | 614 |
|
|
2014
Q3 | $10K | Hold |
106
| – | – | ﹤0.01% | 622 |
|
|
2014
Q2 | $11K | Hold |
106
| – | – | ﹤0.01% | 599 |
|
|
2014
Q1 | $10K | Buy |
106
+31
| +41% | +$3.02K | ﹤0.01% | 590 |
|
|
2013
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 591 |
|
|
2013
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 597 |
|
|
2013
Q2 | $6K | Buy |
+75
| New | +$6.43K | ﹤0.01% | 622 |
|
Other funds holding UPS
VCM
VPM
Thompson Siegel & Walmsley's UPS Position: Q1 2026 in Review
Thompson Siegel & Walmsley opened a new position in United Parcel Service (UPS) in Q1 2026: 50,105 shares worth $4.93M. The stake represents 0.09% of the portfolio and ranks #226 among its holdings. This is a return to the name: Thompson Siegel & Walmsley previously reported a position in UPS as recently as Q2 2025.
Thompson Siegel & Walmsley first reported a position in UPS in Q2 2013 and has held it in 50 quarters since. The position peaked at $14.3M in Q2 2023. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.
- Thompson Siegel & Walmsley held 50,105 shares of United Parcel Service worth $4.93M as of Q1 2026.
- United Parcel Service was a new Thompson Siegel & Walmsley position in Q1 2026.
- United Parcel Service made up 0.09% of Thompson Siegel & Walmsley's portfolio in Q1 2026, its #226 holding.
- Thompson Siegel & Walmsley first reported a position in United Parcel Service in Q2 2013 and has held it in 50 quarters since.
- Thompson Siegel & Walmsley's United Parcel Service position peaked at $14.3M in Q2 2023.
- 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.