WAM
UPS icon

Weatherly Asset Management’s United Parcel Service UPS Stock Holding History

Weatherly Asset Management’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 		$322K Buy
2,993
+265
+10% +$27.5K 0.02% 161
2026
Q1 		$268K Buy
2,728
+28
+1% +$3K 0.02% 170
2025
Q4 		$268K Sell
2,700
-7
-0.3% -$655 0.02% 170
2025
Q3 		$226K Sell
2,707
-395
-13% -$35.8K 0.02% 175
2025
Q2 		$313K Sell
3,102
-35
-1% -$3.44K 0.03% 150
2025
Q1 		$345K Buy
3,137
+20
+0.6% +$2.39K 0.03% 146
2024
Q4 		$393K Buy
3,117
+495
+19% +$65.1K 0.03% 144
2024
Q3 		$357K Hold
2,622
– – 0.03% 148
2024
Q2 		$359K Sell
2,622
-50
-2% -$7.16K 0.03% 143
2024
Q1 		$397K Buy
2,672
+14
+0.5% +$2.13K 0.04% 133
2023
Q4 		$418K Sell
2,658
-44
-2% -$6.65K 0.05% 131
2023
Q3 		$421K Buy
2,702
+30
+1% +$5.18K 0.05% 132
2023
Q2 		$479K Sell
2,672
-23
-0.9% -$4.08K 0.06% 130
2023
Q1 		$523K Buy
2,695
+50
+2% +$9.17K 0.07% 129
2022
Q4 		$460K Sell
2,645
-49
-2% -$8.48K 0.06% 133
2022
Q3 		$435K Hold
2,694
– – 0.06% 139
2022
Q2 		$492K Sell
2,694
-80
-3% -$14.6K 0.07% 139
2022
Q1 		$595K Sell
2,774
-25
-0.9% -$5.31K 0.07% 139
2021
Q4 		$600K Hold
2,799
– – 0.07% 141
2021
Q3 		$510K Hold
2,799
– – 0.06% 142
2021
Q2 		$582K Sell
2,799
-100
-3% -$20K 0.07% 134
2021
Q1 		$493K Hold
2,899
– – 0.07% 138
2020
Q4 		$488K Sell
2,899
-49
-2% -$8.27K 0.07% 138
2020
Q3 		$491K Sell
2,948
-119
-4% -$17.3K 0.08% 131
2020
Q2 		$341K Sell
3,067
-50
-2% -$4.99K 0.06% 149
2020
Q1 		$291K Sell
3,117
-125
-4% -$13K 0.06% 153
2019
Q4 		$380K Sell
3,242
-50
-2% -$5.92K 0.07% 148
2019
Q3 		$394K Sell
3,292
-340
-9% -$38.9K 0.08% 141
2019
Q2 		$375K Sell
3,632
-519
-13% -$54K 0.07% 143
2019
Q1 		$464K Buy
4,151
+84
+2% +$8.91K 0.09% 131
2018
Q4 		$397K Sell
4,067
-50
-1% -$5.42K 0.09% 137
2018
Q3 		$481K Buy
4,117
+98
+2% +$11.5K 0.1% 135
2018
Q2 		$427K Buy
4,019
+19
+0.5% +$2.13K 0.1% 136
2018
Q1 		$419K Hold
4,000
– – 0.1% 143
2017
Q4 		$477K Hold
4,000
– – 0.12% 134
2017
Q3 		$480K Sell
4,000
-49
-1% -$5.57K 0.13% 133
2017
Q2 		$448K Sell
4,049
-110
-3% -$11.8K 0.13% 133
2017
Q1 		$446K Buy
4,159
+15
+0.4% +$1.64K 0.13% 132
2016
Q4 		$475K Hold
4,144
– – 0.15% 120
2016
Q3 		$453K Sell
4,144
-80
-2% -$8.74K 0.15% 122
2016
Q2 		$455K Sell
4,224
-1
-0% -$104 0.15% 126
2016
Q1 		$445K Buy
4,225
+100
+2% +$9.72K 0.15% 121
2015
Q4 		$396K Hold
4,125
– – 0.14% 121
2015
Q3 		$407K Buy
4,125
+23
+0.6% +$2.27K 0.16% 110
2015
Q2 		$397K Hold
4,102
– – 0.15% 113
2015
Q1 		$397K Sell
4,102
-150
-4% -$15.4K 0.16% 110
2014
Q4 		$473K Buy
4,252
+200
+5% +$21.1K 0.2% 104
2014
Q3 		$398K Sell
4,052
-200
-5% -$19.9K 0.17% 109
2014
Q2 		$437K Buy
4,252
+325
+8% +$32.6K 0.18% 105
2014
Q1 		$382K Hold
3,927
– – 0.18% 106
2013
Q4 		$413K Sell
3,927
-750
-16% -$73.9K 0.2% 100
2013
Q3 		$427K Hold
4,677
– – 0.22% 97
2013
Q2 		$404K Buy
+4,677
New +$401K 0.22% 91

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
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 Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Weatherly Asset Management's UPS Position: Q2 2026 in Review

Weatherly Asset Management increased its United Parcel Service (UPS) stake by 9.7% in Q2 2026, buying an estimated $27.5K and bringing the position to 2,993 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #161.

Weatherly Asset Management first reported a position in UPS in Q2 2013 and has held it in 53 quarters since. The position peaked at $600K in Q4 2021. 683 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Weatherly Asset Management held 2,993 shares of United Parcel Service worth $322K as of Q2 2026.
  • Weatherly Asset Management bought 265 United Parcel Service shares in Q2 2026, an estimated $27.5K.
  • United Parcel Service made up 0.02% of Weatherly Asset Management's portfolio in Q2 2026, its #161 holding.
  • Weatherly Asset Management first reported a position in United Parcel Service in Q2 2013 and has held it in 53 quarters since.
  • Weatherly Asset Management's United Parcel Service position peaked at $600K in Q4 2021.
  • 683 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.