Weaver C. Barksdale & Associates’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
Q2 | $1.26M | Sell |
11,701
-15
| -0.1% | -$1.56K | 1.13% | 54 |
|
|
2026
Q1 | $1.15M | Buy |
11,716
+672
| +6% | +$72.1K | 1.1% | 53 |
|
|
2025
Q4 | $1.1M | Sell |
11,044
-1,383
| -11% | -$129K | 1.15% | 49 |
|
|
2025
Q3 | $1.04M | Sell |
12,427
-793
| -6% | -$71.8K | 1% | 54 |
|
|
2025
Q2 | $1.33M | Sell |
13,220
-118
| -0.9% | -$11.6K | 1.28% | 44 |
|
|
2025
Q1 | $1.47M | Sell |
13,338
-316
| -2% | -$37.8K | 1.41% | 43 |
|
|
2024
Q4 | $1.72M | Sell |
13,654
-339
| -2% | -$44.6K | 1.65% | 32 |
|
|
2024
Q3 | $1.91M | Sell |
13,993
-537
| -4% | -$70.5K | 1.72% | 29 |
|
|
2024
Q2 | $1.99M | Buy |
14,530
+6,073
| +72% | +$869K | 1.89% | 20 |
|
|
2024
Q1 | $1.26M | Sell |
8,457
-70
| -0.8% | -$10.6K | 1.15% | 53 |
|
|
2023
Q4 | $1.34M | Sell |
8,527
-2,180
| -20% | -$330K | 1.31% | 46 |
|
|
2023
Q3 | $1.67M | Buy |
10,707
+1,681
| +19% | +$290K | 1.42% | 42 |
|
|
2023
Q2 | $1.62M | Sell |
9,026
-552
| -6% | -$98K | 1.6% | 42 |
|
|
2023
Q1 | $1.86M | Sell |
9,578
-460
| -5% | -$84.4K | 1.74% | 29 |
|
|
2022
Q4 | $1.75M | Buy |
10,038
+255
| +3% | +$44.1K | 1.54% | 37 |
|
|
2022
Q3 | $1.58M | Sell |
9,783
-355
| -4% | -$67.2K | 1.58% | 36 |
|
|
2022
Q2 | $1.85M | Buy |
10,138
+600
| +6% | +$109K | 1.72% | 26 |
|
|
2022
Q1 | $2.05M | Buy |
9,538
+127
| +1% | +$27K | 1.82% | 17 |
|
|
2021
Q4 | $2.02M | Buy |
+9,411
| New | +$1.91M | 1.83% | 24 |
|
|
2017
Q4 | $1.55M | Sell |
12,983
-100
| -0.8% | -$11.8K | 1.63% | 26 |
|
|
2017
Q3 | $1.57M | Hold |
13,083
| – | – | 1.75% | 15 |
|
|
2017
Q2 | $1.45M | Hold |
13,083
| – | – | 1.69% | 20 |
|
|
2017
Q1 | $1.4M | Buy |
13,083
+5,030
| +62% | +$550K | 1.65% | 28 |
|
|
2016
Q4 | $923K | Buy |
8,053
+2,861
| +55% | +$322K | 1.49% | 38 |
|
|
2016
Q3 | $568K | Buy |
5,192
+772
| +17% | +$84.3K | 0.95% | 56 |
|
|
2016
Q2 | $476K | Hold |
4,420
| – | – | 0.83% | 58 |
|
|
2016
Q1 | $466K | Sell |
4,420
-41
| -0.9% | -$3.98K | 0.35% | 89 |
|
|
2015
Q4 | $429K | Hold |
4,461
| – | – | 0.33% | 86 |
|
|
2015
Q3 | $440K | Hold |
4,461
| – | – | 0.35% | 87 |
|
|
2015
Q2 | $432K | Hold |
4,461
| – | – | 0.32% | 87 |
|
|
2015
Q1 | $432K | Hold |
4,461
| – | – | 0.32% | 88 |
|
|
2014
Q4 | $496K | Hold |
4,461
| – | – | 0.4% | 85 |
|
|
2014
Q3 | $438K | Hold |
4,461
| – | – | 0.36% | 86 |
|
|
2014
Q2 | $458K | Hold |
4,461
| – | – | 0.37% | 84 |
|
|
2014
Q1 | $434K | Hold |
4,461
| – | – | 0.36% | 82 |
|
|
2013
Q4 | $469K | Sell |
4,461
-30
| -0.7% | -$2.96K | 0.39% | 77 |
|
|
2013
Q3 | $410K | Hold |
4,491
| – | – | 0.38% | 71 |
|
|
2013
Q2 | $388K | Buy |
+4,491
| New | +$385K | 0.38% | 52 |
|
Other funds holding UPS
Weaver C. Barksdale & Associates's UPS Position: Q2 2026 in Review
Weaver C. Barksdale & Associates reduced its United Parcel Service (UPS) stake by 0.13% in Q2 2026, selling an estimated $1.56K and leaving 11,701 shares worth $1.26M. The position accounts for 1.13% of the portfolio, ranked #54.
Weaver C. Barksdale & Associates first reported a position in UPS in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.05M in Q1 2022. 2,131 funds tracked by Wall St. Rank hold UPS as of Q2 2026.
- Weaver C. Barksdale & Associates held 11,701 shares of United Parcel Service worth $1.26M as of Q2 2026.
- Weaver C. Barksdale & Associates sold 15 United Parcel Service shares in Q2 2026, an estimated $1.56K.
- United Parcel Service made up 1.13% of Weaver C. Barksdale & Associates's portfolio in Q2 2026, its #54 holding.
- Weaver C. Barksdale & Associates first reported a position in United Parcel Service in Q2 2013 and has held it in 38 quarters since.
- Weaver C. Barksdale & Associates's United Parcel Service position peaked at $2.05M in Q1 2022.
- 2,131 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.
Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.