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

Transcend 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 		$1.47M Buy
13,711
+8,092
+144% +$841K 0.1% 194
2026
Q1 		$553K Sell
5,619
-183
-3% -$19.6K 0.04% 359
2025
Q4 		$576K Buy
5,802
+2,505
+76% +$234K 0.04% 334
2025
Q3 		$275K Sell
3,297
-681
-17% -$61.7K 0.02% 564
2025
Q2 		$402K Sell
3,978
-854
-18% -$84K 0.03% 374
2025
Q1 		$531K Buy
4,832
+648
+15% +$77.5K 0.04% 346
2024
Q4 		$528K Sell
4,184
-721
-15% -$94.9K 0.04% 340
2024
Q3 		$669K Sell
4,905
-467
-9% -$61.3K 0.04% 331
2024
Q2 		$735K Sell
5,372
-59
-1% -$8.45K 0.05% 301
2024
Q1 		$807K Buy
5,431
+1,924
+55% +$292K 0.06% 262
2023
Q4 		$551K Sell
3,507
-287
-8% -$43.4K 0.05% 293
2023
Q3 		$591K Sell
3,794
-395
-9% -$68.2K 0.06% 268
2023
Q2 		$751K Sell
4,189
-7,478
-64% -$1.33M 0.07% 242
2023
Q1 		$2.26M Sell
11,667
-1,417
-11% -$260K 0.24% 109
2022
Q4 		$2.27M Buy
13,084
+470
+4% +$81.4K 0.25% 104
2022
Q3 		$2.04M Buy
12,614
+932
+8% +$176K 0.23% 116
2022
Q2 		$2.13M Buy
11,682
+214
+2% +$39K 0.22% 121
2022
Q1 		$2.46M Buy
11,468
+547
+5% +$116K 0.22% 118
2021
Q4 		$2.34M Buy
10,921
+1,009
+10% +$205K 0.21% 114
2021
Q3 		$2.16M Sell
9,912
-84
-0.8% -$16.6K 0.19% 120
2021
Q2 		$2.08M Buy
9,996
+474
+5% +$94.8K 0.3% 89
2021
Q1 		$1.62M Sell
9,522
-155
-2% -$25.1K 0.19% 121
2020
Q4 		$1.63M Buy
9,677
+7,990
+474% +$1.35M 0.21% 114
2020
Q3 		$281K Buy
+1,687
New +$246K 0.05% 215
2020
Q1 		– Sell
-2,323
Closed -$272K – 244
2019
Q4 		$272K Buy
+2,323
New +$275K 0.07% 188

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

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

Transcend Capital Advisors increased its United Parcel Service (UPS) stake by 144% in Q2 2026, buying an estimated $841K and bringing the position to 13,711 shares worth $1.47M. The position accounts for 0.1% of the portfolio, ranked #194.

Transcend Capital Advisors first reported a position in UPS in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.46M in Q1 2022. 2,138 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Transcend Capital Advisors held 13,711 shares of United Parcel Service worth $1.47M as of Q2 2026.
  • Transcend Capital Advisors bought 8,092 United Parcel Service shares in Q2 2026, an estimated $841K.
  • United Parcel Service made up 0.1% of Transcend Capital Advisors's portfolio in Q2 2026, its #194 holding.
  • Transcend Capital Advisors first reported a position in United Parcel Service in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's United Parcel Service position peaked at $2.46M in Q1 2022.
  • 2,138 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.