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Wambolt & Associates’s United Parcel Service UPS Stock Holding History

Wambolt & Associates’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
2025
Q2 		$4.75M Sell
45,463
-27
-0.1% -$2.66K 1.6% 12
2025
Q1 		$4.97M Sell
45,490
-147
-0.3% -$17.6K 1.69% 12
2024
Q4 		$5.75M Sell
45,637
-553
-1% -$72.8K 1.84% 10
2024
Q3 		$6.16M Buy
46,190
+353
+0.8% +$46.3K 1.68% 10
2024
Q2 		$6.23M Buy
45,837
+16
+0% +$2.29K 1.81% 9
2024
Q1 		$6.76M Sell
45,821
-45
-0.1% -$6.84K 2.02% 4
2023
Q4 		$7.21M Buy
45,866
+10,811
+31% +$1.63M 2.36% 3
2023
Q3 		$5.44M Sell
35,055
-110
-0.3% -$19K 1.97% 3
2023
Q2 		$6.3M Sell
35,165
-13
-0% -$2.31K 2.24% 3
2023
Q1 		$6.81M Sell
35,178
-9
-0% -$1.65K 2.42% 3
2022
Q4 		$6.12M Buy
35,187
+16
+0% +$2.77K 2.35% 2
2022
Q3 		$5.68M Hold
35,171
– – 2.41% 3
2022
Q2 		$6.42M Sell
35,171
-3
-0% -$547 2.58% 2
2022
Q1 		$7.27M Sell
35,174
-1
-0% -$212 2.65% 3
2021
Q4 		$7.54M Buy
35,175
+49
+0.1% +$9.97K 2.72% 3
2021
Q3 		$6.38M Hold
35,126
– – 2.56% 3
2021
Q2 		$7.38M Buy
35,126
+601
+2% +$120K 3.14% 2
2021
Q1 		$5.91M Sell
34,525
-28
-0.1% -$4.53K 3.08% 1
2020
Q4 		$5.82M Buy
34,553
+13
+0% +$2.19K 3.48% 1
2020
Q3 		$5.75M Sell
34,540
-8,011
-19% -$1.17M 4.3% 1
2020
Q2 		$4.73M Buy
42,551
+1
+0% +$100 3.72% 1
2020
Q1 		$3.98M Sell
42,550
-31
-0.1% -$3.21K 4.11% 1
2019
Q4 		$4.98M Buy
42,581
+33
+0.1% +$3.91K 3.8% 1
2019
Q3 		$5.1M Sell
42,548
-14,174
-25% -$1.62M 4.21% 1
2019
Q2 		$5.86M Buy
56,722
+1
+0% +$104 4.96% 1
2019
Q1 		$6.4M Sell
56,721
-25
-0% -$2.65K 5.82% 1
2018
Q4 		$5.53M Buy
+56,746
New +$6.15M 6.11% 1

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wambolt & Associates's UPS Position: Q2 2025 in Review

Wambolt & Associates reduced its United Parcel Service (UPS) stake by 0.06% in Q2 2025, selling an estimated $2.66K and leaving 45,463 shares worth $4.75M. The position accounts for 1.6% of the portfolio, ranked #12.

Wambolt & Associates first reported a position in UPS in Q4 2018 and has held it in 27 quarters since. The position peaked at $7.54M in Q4 2021. 2,113 funds tracked by Wall St. Rank hold UPS as of Q2 2025.

  • Wambolt & Associates held 45,463 shares of United Parcel Service worth $4.75M as of Q2 2025.
  • Wambolt & Associates sold 27 United Parcel Service shares in Q2 2025, an estimated $2.66K.
  • United Parcel Service made up 1.6% of Wambolt & Associates's portfolio in Q2 2025, its #12 holding.
  • Wambolt & Associates first reported a position in United Parcel Service in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's United Parcel Service position peaked at $7.54M in Q4 2021.
  • 2,113 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.