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

Werlinich 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
2025
Q1 		– Sell
-15,190
Closed -$1.9M – 60
2024
Q4 		$1.9M Sell
15,190
-1,160
-7% -$153K 1.11% 26
2024
Q3 		$2.23M Buy
16,350
+190
+1% +$24.9K 1.29% 23
2024
Q2 		$2.2M Buy
16,160
+60
+0.4% +$8.59K 1.37% 24
2024
Q1 		$2.37M Buy
16,100
+6,840
+74% +$1.04M 1.55% 21
2023
Q4 		$1.45M Sell
9,260
-211
-2% -$31.9K 1.1% 30
2023
Q3 		$1.48M Buy
9,471
+16
+0.2% +$2.76K 1.22% 25
2023
Q2 		$1.69M Buy
9,455
+50
+0.5% +$8.88K 1.36% 23
2023
Q1 		$1.82M Buy
9,405
+45
+0.5% +$8.26K 1.6% 23
2022
Q4 		$1.63M Buy
9,360
+140
+2% +$24.2K 1.51% 24
2022
Q3 		$1.49M Hold
9,220
– – 1.52% 23
2022
Q2 		$1.68M Sell
9,220
-125
-1% -$22.8K 1.57% 25
2022
Q1 		$2M Sell
9,345
-300
-3% -$63.7K 1.53% 24
2021
Q4 		$2.07M Hold
9,645
– – 1.51% 24
2021
Q3 		$1.76M Hold
9,645
– – 1.42% 28
2021
Q2 		$2.01M Hold
9,645
– – 1.62% 22
2021
Q1 		$1.64M Buy
+9,645
New +$1.56M 1.44% 28

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Werlinich Asset Management's UPS Position: Q1 2025 in Review

Werlinich Asset Management sold out of United Parcel Service (UPS) in Q1 2025, closing a stake of 15,190 shares — an estimated $1.9M sold.

Werlinich Asset Management first reported a position in UPS in Q1 2021 and held it in 16 quarters. The position peaked at $2.37M in Q1 2024. 2,198 funds tracked by Wall St. Rank hold UPS as of Q1 2025.

  • Werlinich Asset Management reported no remaining United Parcel Service position as of Q1 2025 after selling out during the quarter.
  • Werlinich Asset Management sold 15,190 United Parcel Service shares in Q1 2025, an estimated $1.9M.
  • Werlinich Asset Management first reported a position in United Parcel Service in Q1 2021 and held it in 16 quarters.
  • Werlinich Asset Management's United Parcel Service position peaked at $2.37M in Q1 2024.
  • 2,198 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2025.

Based on Werlinich Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.