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Trilogy Capital’s United Parcel Service UPS Stock Holding History

Trilogy Capital’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 		$246K Sell
2,293
-755
-25% -$78.5K 0.01% 364
2026
Q1 		$300K Buy
3,048
+764
+33% +$81.9K 0.01% 319
2025
Q4 		$227K Buy
+2,284
New +$214K 0.01% 362
2025
Q3 		– Sell
-2,943
Closed -$297K – 382
2025
Q2 		$297K Sell
2,943
-23,151
-89% -$2.28M 0.01% 297
2025
Q1 		$2.87M Buy
26,094
+2,567
+11% +$307K 0.15% 101
2024
Q4 		$2.97M Buy
23,527
+1,520
+7% +$200K 0.15% 103
2024
Q3 		$3M Buy
22,007
+2,036
+10% +$267K 0.15% 110
2024
Q2 		$2.73M Buy
19,971
+1,801
+10% +$258K 0.15% 111
2024
Q1 		$2.7M Buy
18,170
+1,551
+9% +$236K 0.16% 117
2023
Q4 		$2.61M Buy
16,619
+1,032
+7% +$156K 0.16% 110
2023
Q3 		$2.43M Buy
15,587
+14,283
+1,095% +$2.47M 0.16% 92
2023
Q2 		$244K Buy
1,304
+247
+23% +$43.9K 0.02% 254
2023
Q1 		$205K Buy
+1,057
New +$194K 0.01% 238
2018
Q4 		– Sell
-291
Closed -$34K – 537
2018
Q3 		$34K Hold
291
– – ﹤0.01% 226
2018
Q2 		$31K Hold
291
– – ﹤0.01% 222
2018
Q1 		$30K Buy
+291
New +$33.6K ﹤0.01% 199

Other funds holding UPS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Trilogy Capital's UPS Position: Q2 2026 in Review

Trilogy Capital reduced its United Parcel Service (UPS) stake by 25% in Q2 2026, selling an estimated $78.5K and leaving 2,293 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #364.

Trilogy Capital first reported a position in UPS in Q1 2018 and has held it in 16 quarters since. The position peaked at $3M in Q3 2024. 369 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Trilogy Capital held 2,293 shares of United Parcel Service worth $246K as of Q2 2026.
  • Trilogy Capital sold 755 United Parcel Service shares in Q2 2026, an estimated $78.5K.
  • United Parcel Service made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #364 holding.
  • Trilogy Capital first reported a position in United Parcel Service in Q1 2018 and has held it in 16 quarters since.
  • Trilogy Capital's United Parcel Service position peaked at $3M in Q3 2024.
  • 369 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.