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Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

UPS holding history

United Parcel Service Inc in every 13F filed by Segment Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UPS overviewAll 13F holders of UPSFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of UPS by Segment Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−3,142−100.0%Sold outHolders
Q2 20253,142$317.2K<0.1%00.0%UnchangedHolders
Q1 20253,142$345.6K<0.1%00.0%UnchangedHolders
Q4 20243,142$396.2K<0.1%−201−6.0%ReducedHolders
Q3 20243,343$455.8K<0.1%−43−1.3%ReducedHolders
Q2 20243,386$463.3K<0.1%−18−0.5%ReducedHolders
Q1 20243,404$506.0K<0.1%+5+0.1%AddedHolders
Q4 20233,399$534.4K<0.1%+490+16.8%AddedHolders
Q3 20232,909$453.4K<0.1%+28+1.0%AddedHolders
Q2 20232,881$516.5K0.1%+2+0.1%AddedHolders
Q1 20232,879$558.6K0.1%+10.0%AddedHolders
Q4 20222,878$500.3K0.1%+2+0.1%AddedHolders
Q3 20222,876$465.0K0.1%−165−5.4%ReducedHolders
Q2 20223,041$555.0K0.1%−1,333−30.5%ReducedHolders
Q1 20224,374$938.0K0.1%−186−4.1%ReducedHolders
Q4 20214,560$977.0K0.1%+1,689+58.8%AddedHolders
Q3 20212,871$523.0K0.1%+10.0%AddedHolders
Q2 20212,870$597.0K0.1%+10.0%AddedHolders
Q1 20212,869$488.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.