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DAVENPORT & Co LLC UPS Position History
United Parcel Service, Inc. • Industrials
Quarters held
5
Latest value
$77.5M
Q3 2026
Peak value
$90.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $74.9M |
| Q4 2025 | $83.3M |
| Q1 2026 | $89M |
| Q2 2026 | $90.6M |
| Q3 2026 | $77.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $77.5M | 827.8K | — | — |
| Q2 2026 | $90.6M | 841.5K | — | — |
| Q1 2026 | $89M | 912.9K | — | — |
| Q4 2025 | $83.3M | 839.0K | — | — |
| Q3 2025 | $74.9M | 894.3K | — | — |