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Townsend & Associates’s United Parcel Service UPS Stock Holding History

Townsend & Associates’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 		$18M Buy
159,352
+3,756
+2% +$390K 1.54% 25
2026
Q1 		$16.4M Buy
155,596
+4,108
+3% +$441K 1.41% 30
2025
Q4 		$16.5M Buy
151,488
+3,223
+2% +$301K 1.47% 28
2025
Q3 		$12.8M Buy
+148,265
New +$13.4M 1.22% 39
2021
Q3 		– Sell
-10,352
Closed -$2.21M – 73
2021
Q2 		$2.21M Buy
10,352
+139
+1% +$27.8K 1.29% 30
2021
Q1 		$1.74M Sell
10,213
-238
-2% -$38.5K 1.13% 38
2020
Q4 		$1.76M Sell
10,451
-760
-7% -$128K 1.28% 30
2020
Q3 		$1.96M Sell
11,211
-4,561
-29% -$664K 1.53% 15
2020
Q2 		$1.75M Sell
15,772
-2,053
-12% -$205K 1.47% 24
2020
Q1 		$1.66M Sell
17,825
-1,505
-8% -$156K 1.72% 23
2019
Q4 		$2.25M Buy
19,330
+968
+5% +$115K 1.97% 8
2019
Q3 		$2.07M Sell
18,362
-1,383
-7% -$158K 1.98% 15
2019
Q2 		$2.04M Buy
19,745
+92
+0.5% +$9.57K 1.55% 22
2019
Q1 		$2.2M Sell
19,653
-101
-0.5% -$10.7K 2.22% 13
2018
Q4 		$1.93M Buy
19,754
+519
+3% +$56.3K 2.21% 19
2018
Q3 		$2.25M Buy
19,235
+180
+0.9% +$21.2K 2.22% 8
2018
Q2 		$2.02M Buy
19,055
+204
+1% +$22.9K 2.27% 14
2018
Q1 		$1.97M Buy
18,851
+4,686
+33% +$542K 1.58% 22
2017
Q4 		$1.69M Buy
+14,165
New +$1.66M 1.44% 20

Other funds holding UPS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Townsend & Associates's UPS Position: Q2 2026 in Review

Townsend & Associates increased its United Parcel Service (UPS) stake by 2.4% in Q2 2026, buying an estimated $390K and bringing the position to 159,352 shares worth $18M. The position accounts for 1.54% of the portfolio, ranked #25.

Townsend & Associates first reported a position in UPS in Q4 2017 and has held it in 19 quarters since. 984 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Townsend & Associates held 159,352 shares of United Parcel Service worth $18M as of Q2 2026.
  • Townsend & Associates bought 3,756 United Parcel Service shares in Q2 2026, an estimated $390K.
  • United Parcel Service made up 1.54% of Townsend & Associates's portfolio in Q2 2026, its #25 holding.
  • Townsend & Associates first reported a position in United Parcel Service in Q4 2017 and has held it in 19 quarters since.
  • 984 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.