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Waterfront Wealth’s United Parcel Service UPS Stock Holding History

Waterfront Wealth’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 		$4.58M Sell
40,682
-144
-0.4% -$15K 0.71% 35
2026
Q1 		$4.02M Sell
40,826
-497
-1% -$53.3K 0.74% 32
2025
Q4 		$4.45M Sell
41,323
-347
-0.8% -$32.5K 0.85% 29
2025
Q3 		$3.64M Buy
41,670
+604
+1% +$54.7K 0.74% 36
2025
Q2 		$4.15M Buy
41,066
+10
+0% +$984 0.93% 25
2025
Q1 		$4.52M Sell
41,056
-8
-0% -$957 1.1% 19
2024
Q4 		$5.18M Sell
41,064
-579
-1% -$76.2K 1.26% 16
2024
Q3 		$5.66M Sell
41,643
-42
-0.1% -$5.51K 1.39% 15
2024
Q2 		$5.7M Sell
41,685
-16
-0% -$2.29K 1.55% 11
2024
Q1 		$6.13M Sell
41,701
-44
-0.1% -$6.69K 1.71% 10
2023
Q4 		$6.56M Sell
41,745
-6
-0% -$907 1.94% 7
2023
Q3 		$6.2M Buy
41,751
+25
+0.1% +$4.32K 2.03% 6
2023
Q2 		$7.65M Sell
41,726
-31
-0.1% -$5.5K 2.27% 5
2023
Q1 		$8.1M Buy
41,757
+4
+0% +$734 2.65% 3
2022
Q4 		$7.6M Buy
41,753
+10
+0% +$1.73K 2.61% 3
2022
Q3 		$7.09M Buy
41,743
+4
+0% +$757 2.7% 4
2022
Q2 		$7.62M Buy
41,739
+486
+1% +$88.6K 3.08% 3
2022
Q1 		$7.72M Buy
41,253
+4
+0% +$850 2.73% 4
2021
Q4 		$8.84M Buy
41,249
+26
+0.1% +$5.29K 3.5% 3
2021
Q3 		$7.51M Buy
41,223
+176
+0.4% +$34.7K 3.63% 4
2021
Q2 		$8.54M Sell
41,047
-432
-1% -$86.4K 4.04% 3
2021
Q1 		$7.11M Buy
41,479
+3
+0% +$485 3.57% 4
2020
Q4 		$6.99M Buy
+41,476
New +$7M 4.95% 3

Other funds holding UPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waterfront Wealth's UPS Position: Q2 2026 in Review

Waterfront Wealth reduced its United Parcel Service (UPS) stake by 0.35% in Q2 2026, selling an estimated $15K and leaving 40,682 shares worth $4.58M. The position accounts for 0.71% of the portfolio, ranked #35.

Waterfront Wealth first reported a position in UPS in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.84M in Q4 2021. 2,139 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Waterfront Wealth held 40,682 shares of United Parcel Service worth $4.58M as of Q2 2026.
  • Waterfront Wealth sold 144 United Parcel Service shares in Q2 2026, an estimated $15K.
  • United Parcel Service made up 0.71% of Waterfront Wealth's portfolio in Q2 2026, its #35 holding.
  • Waterfront Wealth first reported a position in United Parcel Service in Q4 2020 and has held it in 23 quarters since.
  • Waterfront Wealth's United Parcel Service position peaked at $8.84M in Q4 2021.
  • 2,139 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.