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Trust Company’s United Parcel Service UPS Stock Holding History

Trust Company’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 		$192K Buy
1,787
+322
+22% +$33.5K 0.02% 170
2026
Q1 		$144K Sell
1,465
-3
-0.2% -$322 0.01% 199
2025
Q4 		$146K Sell
1,468
-3
-0.2% -$281 0.01% 194
2025
Q3 		$123K Sell
1,471
-49
-3% -$4.44K 0.01% 164
2025
Q2 		$153K Sell
1,520
-400
-21% -$39.4K 0.02% 154
2025
Q1 		$211K Buy
1,920
+220
+13% +$26.3K 0.03% 141
2024
Q4 		$214K Buy
1,700
+262
+18% +$34.5K 0.02% 137
2024
Q3 		$196K Buy
1,438
+239
+20% +$31.4K 0.02% 132
2024
Q2 		$164K Hold
1,199
– – 0.02% 130
2024
Q1 		$178K Hold
1,199
– – 0.02% 129
2023
Q4 		$189K Hold
1,199
– – 0.02% 129
2023
Q3 		$187K Hold
1,199
– – 0.03% 132
2023
Q2 		$215K Hold
1,199
– – 0.03% 134
2023
Q1 		$233K Sell
1,199
-51
-4% -$9.36K 0.04% 127
2022
Q4 		$217K Buy
1,250
+22
+2% +$3.81K 0.04% 128
2022
Q3 		$198K Hold
1,228
– – 0.04% 123
2022
Q2 		$224K Sell
1,228
-12
-1% -$2.19K 0.05% 127
2022
Q1 		$266K Hold
1,240
– – 0.05% 124
2021
Q4 		$266K Hold
1,240
– – 0.06% 103
2021
Q3 		$226K Sell
1,240
-12
-1% -$2.37K 0.06% 105
2021
Q2 		$260K Sell
1,252
-939
-43% -$188K 0.18% 95
2021
Q1 		$372K Sell
2,191
-538
-20% -$87K 0.27% 80
2020
Q4 		$460K Sell
2,729
-140
-5% -$23.6K 0.36% 70
2020
Q3 		$478K Sell
2,869
-348
-11% -$50.7K 0.4% 70
2020
Q2 		$358K Sell
3,217
-596
-16% -$59.5K 0.34% 76
2020
Q1 		$356K Buy
3,813
+130
+4% +$13.5K 0.39% 58
2019
Q4 		$431K Sell
3,683
-686
-16% -$81.2K 0.38% 59
2019
Q3 		$523K Buy
4,369
+845
+24% +$96.6K 0.49% 52
2019
Q2 		$364K Buy
3,524
+2,374
+206% +$247K 0.34% 63
2019
Q1 		$129K Hold
1,150
– – 0.08% 107
2018
Q4 		$112K Hold
1,150
– – 0.06% 100
2018
Q3 		$134K Sell
1,150
-105
-8% -$12.4K 0.06% 95
2018
Q2 		$133K Hold
1,255
– – 0.06% 99
2018
Q1 		$131K Hold
1,255
– – 0.05% 102
2017
Q4 		$150K Hold
1,255
– – 0.06% 92
2017
Q3 		$151K Sell
1,255
-87
-6% -$9.89K 0.08% 82
2017
Q2 		$148K Sell
1,342
-80
-6% -$8.55K 0.07% 97
2017
Q1 		$153K Buy
1,422
+80
+6% +$8.74K 0.07% 112
2016
Q4 		$154K Sell
1,342
-25
-2% -$2.82K 0.08% 110
2016
Q3 		$149K Buy
1,367
+25
+2% +$2.73K 0.07% 122
2016
Q2 		$145K Sell
1,342
-400
-23% -$41.6K 0.06% 122
2016
Q1 		$184K Sell
1,742
-345
-17% -$33.5K 0.08% 108
2015
Q4 		$201K Sell
2,087
-547
-21% -$55.9K 0.09% 93
2015
Q3 		$260K Sell
2,634
-98
-4% -$9.68K 0.15% 79
2015
Q2 		$265K Buy
2,732
+232
+9% +$23.1K 0.17% 95
2015
Q1 		$242K Buy
+2,500
New +$257K 0.15% 98

Other funds holding UPS

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Trust Company's UPS Position: Q2 2026 in Review

Trust Company increased its United Parcel Service (UPS) stake by 22% in Q2 2026, buying an estimated $33.5K and bringing the position to 1,787 shares worth $192K. The position accounts for 0.02% of the portfolio, ranked #170.

Trust Company first reported a position in UPS in Q1 2015 and has held it in 46 quarters since. The position peaked at $523K in Q3 2019. 882 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Trust Company held 1,787 shares of United Parcel Service worth $192K as of Q2 2026.
  • Trust Company bought 322 United Parcel Service shares in Q2 2026, an estimated $33.5K.
  • United Parcel Service made up 0.02% of Trust Company's portfolio in Q2 2026, its #170 holding.
  • Trust Company first reported a position in United Parcel Service in Q1 2015 and has held it in 46 quarters since.
  • Trust Company's United Parcel Service position peaked at $523K in Q3 2019.
  • 882 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.