SEC 13F Intelligence

Bahl & Gaynor Inc / UPS

Bahl & Gaynor Inc’s United Parcel Svcs Inc Position

Does Bahl & Gaynor Inc own United Parcel Svcs Inc (UPS)? Not currently — the last reported position was 125.9K shares worth $14M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q1 2025
Shares
125.9K
% of Portfolio
+0.07%
Quarters Held
25
position exited

Position History UPS

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $20MQ3 ’19: $20MQ4 ’19: $16MQ1 ’20: $15MQ1 ’20Q2 ’20: $18MQ3 ’20: $33MQ4 ’20: $64MQ1 ’21: $56MQ1 ’21Q2 ’21: $104MQ3 ’21: $123MQ4 ’21: $195MQ1 ’22: $170MQ1 ’22Q2 ’22: $208MQ3 ’22: $195MQ4 ’22: $195MQ1 ’23: $261MQ1 ’23Q2 ’23: $205MQ3 ’23: $172MQ4 ’23: $145MQ1 ’24: $133MQ1 ’24Q2 ’24: $107MQ3 ’24: $53MQ4 ’24: $36MQ1 ’25: $14MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025125.9K$14M+0.07%
Q4 2024286.5K$36M+0.19%
Q3 2024387.1K$53M+0.27%
Q2 2024784.8K$107M+0.60%
Q1 2024896.4K$133M+0.74%
Q4 2023924.6K$145M+0.87%
Q3 20231.10M$172M+1.10%
Q2 20231.14M$205M+1.25%
Q1 20231.35M$261M+1.41%
Q4 20221.12M$195M+1.22%
Q3 20221.21M$195M+1.29%
Q2 20221.14M$208M+1.37%
Q1 2022790.5K$170M+1.25%
Q4 2021907.6K$195M+1.09%
Q3 2021674.1K$123M+0.75%
Q2 2021498.3K$104M+0.63%
Q1 2021332.3K$56M+0.36%
Q4 2020381.8K$64M+0.41%
Q3 2020196.8K$33M+0.23%
Q2 2020157.8K$18M+0.13%
Q1 2020157.6K$15M+0.13%
Q4 2019139.8K$16M+0.11%
Q3 2019169.2K$20M+0.15%
Q2 2019195.2K$20M+0.15%
Q1 201920.0K$2M+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bahl & Gaynor Inc’s full portfolio or all institutional holders of UPS.