Twin Capital Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.64M | Buy |
26,880
+15,668
| +140% | +$1.68M | 0.34% | 77 |
|
|
2025
Q4 | $1.11M | Buy |
+11,212
| New | +$1.05M | 0.14% | 142 |
|
|
2025
Q3 | – | Sell |
-6,098
| Closed | -$616K | – | 278 |
|
|
2025
Q2 | $616K | Sell |
6,098
-305
| -5% | -$30K | 0.07% | 211 |
|
|
2025
Q1 | $704K | Sell |
6,403
-11,473
| -64% | -$1.37M | 0.08% | 200 |
|
|
2024
Q4 | $2.25M | Buy |
17,876
+768
| +4% | +$101K | 0.25% | 107 |
|
|
2024
Q3 | $2.33M | Sell |
17,108
-195
| -1% | -$25.6K | 0.26% | 104 |
|
|
2024
Q2 | $2.37M | Buy |
+17,303
| New | +$2.48M | 0.28% | 98 |
|
|
2023
Q3 | – | Sell |
-5,254
| Closed | -$942K | – | 295 |
|
|
2023
Q2 | $942K | Sell |
5,254
-4,680
| -47% | -$831K | 0.12% | 173 |
|
|
2023
Q1 | $1.93M | Sell |
9,934
-638
| -6% | -$117K | 0.26% | 118 |
|
|
2022
Q4 | $1.84M | Sell |
10,572
-15
| -0.1% | -$2.6K | 0.24% | 127 |
|
|
2022
Q3 | $1.71M | Sell |
10,587
-119
| -1% | -$22.5K | 0.23% | 132 |
|
|
2022
Q2 | $1.95M | Sell |
10,706
-12,501
| -54% | -$2.28M | 0.25% | 119 |
|
|
2022
Q1 | $4.98M | Buy |
23,207
+310
| +1% | +$65.9K | 0.54% | 44 |
|
|
2021
Q4 | $4.91M | Buy |
22,897
+3,416
| +18% | +$695K | 0.49% | 46 |
|
|
2021
Q3 | $3.55M | Sell |
19,481
-18,456
| -49% | -$3.64M | 0.36% | 81 |
|
|
2021
Q2 | $7.89M | Sell |
37,937
-280
| -0.7% | -$56K | 0.73% | 26 |
|
|
2021
Q1 | $6.5M | Sell |
38,217
-6,670
| -15% | -$1.08M | 0.65% | 34 |
|
|
2020
Q4 | $7.56M | Sell |
44,887
-1,912
| -4% | -$323K | 0.69% | 34 |
|
|
2020
Q3 | $7.8M | Buy |
46,799
+6,827
| +17% | +$994K | 0.71% | 30 |
|
|
2020
Q2 | $4.44M | Sell |
39,972
-2,150
| -5% | -$215K | 0.43% | 68 |
|
|
2020
Q1 | $3.94M | Buy |
+42,122
| New | +$4.36M | 0.43% | 68 |
|
|
2017
Q2 | – | Sell |
-35,970
| Closed | -$3.86M | – | 351 |
|
|
2017
Q1 | $3.86M | Buy |
35,970
+280
| +0.8% | +$30.6K | 0.24% | 131 |
|
|
2016
Q4 | $4.09M | Sell |
35,690
-3,530
| -9% | -$398K | 0.26% | 114 |
|
|
2016
Q3 | $4.29M | Sell |
39,220
-17,500
| -31% | -$1.91M | 0.29% | 109 |
|
|
2016
Q2 | $6.11M | Buy |
56,720
+20,330
| +56% | +$2.12M | 0.46% | 61 |
|
|
2016
Q1 | $3.84M | Buy |
36,390
+3,080
| +9% | +$299K | 0.3% | 102 |
|
|
2015
Q4 | $3.21M | Buy |
33,310
+180
| +0.5% | +$18.4K | 0.26% | 113 |
|
|
2015
Q3 | $3.27M | Buy |
+33,130
| New | +$3.27M | 0.31% | 100 |
|
|
2014
Q1 | – | Sell |
-6,980
| Closed | -$733K | – | 308 |
|
|
2013
Q4 | $733K | Sell |
6,980
-400
| -5% | -$39.4K | 0.08% | 253 |
|
|
2013
Q3 | $674K | Sell |
7,380
-24,690
| -77% | -$2.17M | 0.07% | 275 |
|
|
2013
Q2 | $2.77M | Buy |
+32,070
| New | +$2.75M | 0.29% | 102 |
|
Other funds holding UPS
VCM
VPM
Twin Capital Management's UPS Position: Q1 2026 in Review
Twin Capital Management increased its United Parcel Service (UPS) stake by 140% in Q1 2026, buying an estimated $1.68M and bringing the position to 26,880 shares worth $2.64M. The position accounts for 0.34% of the portfolio, ranked #77.
Twin Capital Management first reported a position in UPS in Q2 2013 and has held it in 31 quarters since. The position peaked at $7.89M in Q2 2021. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.
- Twin Capital Management held 26,880 shares of United Parcel Service worth $2.64M as of Q1 2026.
- Twin Capital Management bought 15,668 United Parcel Service shares in Q1 2026, an estimated $1.68M.
- United Parcel Service made up 0.34% of Twin Capital Management's portfolio in Q1 2026, its #77 holding.
- Twin Capital Management first reported a position in United Parcel Service in Q2 2013 and has held it in 31 quarters since.
- Twin Capital Management's United Parcel Service position peaked at $7.89M in Q2 2021.
- 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.