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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Transcend Capital Advisors's UPS Position: Q1 2026 in Review

Transcend Capital Advisors reduced its United Parcel Service (UPS) stake by 3.2% in Q1 2026, selling an estimated $19.6K and leaving 5,619 shares worth $553K. The position accounts for 0.04% of the portfolio, ranked #359.

Transcend Capital Advisors first reported a position in UPS in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.46M in Q1 2022. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Transcend Capital Advisors held 5,619 shares of United Parcel Service worth $553K as of Q1 2026.
  • Transcend Capital Advisors sold 183 United Parcel Service shares in Q1 2026, an estimated $19.6K.
  • United Parcel Service made up 0.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #359 holding.
  • Transcend Capital Advisors first reported a position in United Parcel Service in Q4 2019 and has held it in 24 quarters since.
  • Transcend Capital Advisors's United Parcel Service position peaked at $2.46M in Q1 2022.
  • 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.