ICICI Prudential Asset Management Co Ltd UPS — UNITED PARCEL SERVICE INC

Ownership history in ICICI Prudential Asset Management Co Ltd  ·  7 quarters on record

AI Ownership Summary

ICICI Prudential Asset Management Co Ltd reported UNITED PARCEL SERVICE INC (UPS) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 1.09% in 2025 Q4. The latest visible filing shows UPS at 1.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UPS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ICICI Prudential Asset Management Co Ltd's position in UNITED PARCEL SERVICE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

UPS was reported at 1.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.09% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UPS stock page ICICI Prudential Asset Management Co Ltd fund profile ICICI Prudential Asset Management Co Ltd full holdings
How ICICI Prudential Asset Management Co Ltd held UPS — position size vs. price
% of Fund (quarterly)    UPS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 5.7% +11.6% ❌ 88,273 -5,327 -5.7% 1.04% $8.7M 2026-05-11 $98.34
2025 Q4 UNCHANGED — — — 93,600 — 0% 1.09% $9.3M 2026-02-12 $114.52
2025 Q3 ADDED — — — 93,600 +21,000 +28.9% 0.83% $7.8M 2025-11-10 $88.72
2025 Q2 ADDED — — — 72,600 +8,000 +12.4% 0.91% $7.3M 2025-08-11 $80.76
2025 Q1 ADDED — — — 64,600 +30,000 +86.7% 0.92% $7.1M 2025-05-08 $89.24
2024 Q4 UNCHANGED — — — 34,600 — 0% 0.48% $4.4M 2025-02-03 $101.00
2024 Q3 INITIATED — — — 34,600 — — 0.50% $4.7M 2024-11-05 $119.99

🏢 Other funds also holding UPS

As of 2026 Q2 — sorted by position size

Maj Invest Holding A/S 3Y 7Y 4.74% Palouse Capital Management, Inc. 3Y 7Y 2.45% MFG WEALTH MANAGEMENT, INC. 2.43% Sage Capital Advisors,llc 3Y 7Y 2.14% CACTI ASSET MANAGEMENT LLC 3Y 7Y 1.95% OLD REPUBLIC INTERNATIONAL CORP 3Y 7Y 1.66% Gilman Hill Asset Management, LLC 3Y 7Y 1.43% Olstein Capital Management, L.P. 3Y 7Y 1.12% Lincoln Capital LLC 3Y 7Y 0.95% Fluent Financial, LLC 3Y 7Y 0.94%

FAQ About ICICI Prudential Asset Management Co Ltd and UPS

These are the practical questions this page is built to answer before you even open the full history table.

How long has ICICI Prudential Asset Management Co Ltd reported owning UPS?

ICICI Prudential Asset Management Co Ltd reported UPS across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported UPS position in ICICI Prudential Asset Management Co Ltd's portfolio?

The largest reported portfolio weight for UPS was 1.09% in 2025 Q4.

What is the latest reported UPS position on this page?

The most recent filing on this page is 2026 Q1, when ICICI Prudential Asset Management Co Ltd reported 88,273 shares, equal to 1.04% of portfolio, with an estimated market value of $8.7M.

What does the chart on this UPS ownership page compare?

The chart compares ICICI Prudential Asset Management Co Ltd's quarterly UPS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ICICI Prudential Asset Management Co Ltd time their UPS position?

Based on 13F filing dates vs. subsequent UPS price moves, ICICI Prudential Asset Management Co Ltd correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on UPS relative to SPY over the holding period was +467.6%.

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