IIM
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INTECH Investment Management’s United Parcel Service UPS Stock Holding History

INTECH Investment 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
2026
Q1 		$9.25M Buy
93,978
+37,582
+67% +$4.03M 0.09% 197
2025
Q4 		$5.59M Sell
56,396
-2,938
-5% -$275K 0.05% 329
2025
Q3 		$4.96M Sell
59,334
-27,719
-32% -$2.51M 0.04% 381
2025
Q2 		$8.79M Buy
87,053
+49,854
+134% +$4.9M 0.08% 207
2025
Q1 		$4.09M Buy
37,199
+3,444
+10% +$412K 0.04% 396
2024
Q4 		$4.26M Buy
33,755
+7,171
+27% +$944K 0.04% 378
2024
Q3 		$3.62M Sell
26,584
-10,059
-27% -$1.32M 0.04% 332
2024
Q2 		$5.01M Sell
36,643
-3,375
-8% -$483K 0.06% 258
2024
Q1 		$5.95M Buy
40,018
+3,987
+11% +$606K 0.08% 202
2023
Q4 		$5.67M Sell
36,031
-13,505
-27% -$2.04M 0.08% 223
2023
Q3 		$7.72M Sell
49,536
-24,098
-33% -$4.16M 0.11% 197
2023
Q2 		$13.2M Sell
73,634
-277,543
-79% -$49.3M 0.14% 171
2023
Q1 		$68.1M Sell
351,177
-41,926
-11% -$7.69M 0.55% 36
2022
Q4 		$68.3M Sell
393,103
-207,526
-35% -$35.9M 0.51% 44
2022
Q3 		$97M Sell
600,629
-71,123
-11% -$13.5M 0.73% 22
2022
Q2 		$123M Buy
+671,752
New +$123M 0.71% 27

Other funds holding UPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

INTECH Investment Management's UPS Position: Q1 2026 in Review

INTECH Investment Management increased its United Parcel Service (UPS) stake by 67% in Q1 2026, buying an estimated $4.03M and bringing the position to 93,978 shares worth $9.25M. The position accounts for 0.09% of the portfolio, ranked #197.

INTECH Investment Management first reported a position in UPS in Q2 2022 and has held it in 16 quarters since. The position peaked at $123M in Q2 2022. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • INTECH Investment Management held 93,978 shares of United Parcel Service worth $9.25M as of Q1 2026.
  • INTECH Investment Management bought 37,582 United Parcel Service shares in Q1 2026, an estimated $4.03M.
  • United Parcel Service made up 0.09% of INTECH Investment Management's portfolio in Q1 2026, its #197 holding.
  • INTECH Investment Management first reported a position in United Parcel Service in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's United Parcel Service position peaked at $123M in Q2 2022.
  • 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.