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QRG Capital Management’s United Parcel Service UPS Stock Holding History

QRG Capital 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
Q2 		$13.4M Buy
124,836
+8,369
+7% +$870K 0.11% 163
2026
Q1 		$11.5M Buy
116,467
+17,342
+17% +$1.86M 0.12% 164
2025
Q4 		$9.83M Buy
99,125
+13,054
+15% +$1.22M 0.11% 164
2025
Q3 		$7.19M Sell
86,071
-12,577
-13% -$1.14M 0.09% 195
2025
Q2 		$9.96M Sell
98,648
-1,896
-2% -$187K 0.09% 204
2025
Q1 		$11.1M Buy
100,544
+2,850
+3% +$341K 0.11% 182
2024
Q4 		$12.3M Sell
97,694
-1,090
-1% -$143K 0.13% 164
2024
Q3 		$13.5M Buy
98,784
+682
+0.7% +$89.5K 0.15% 146
2024
Q2 		$13.4M Sell
98,102
-4,322
-4% -$619K 0.16% 129
2024
Q1 		$15.2M Sell
102,424
-26,234
-20% -$3.99M 0.19% 117
2023
Q4 		$20.2M Sell
128,658
-4,105
-3% -$621K 0.3% 75
2023
Q3 		$20.7M Buy
+132,763
New +$22.9M 0.36% 64

Other funds holding UPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QRG Capital Management's UPS Position: Q2 2026 in Review

QRG Capital Management increased its United Parcel Service (UPS) stake by 7.2% in Q2 2026, buying an estimated $870K and bringing the position to 124,836 shares worth $13.4M. The position accounts for 0.11% of the portfolio, ranked #163.

QRG Capital Management first reported a position in UPS in Q3 2023 and has held it in 12 quarters since. The position peaked at $20.7M in Q3 2023. 2,128 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • QRG Capital Management held 124,836 shares of United Parcel Service worth $13.4M as of Q2 2026.
  • QRG Capital Management bought 8,369 United Parcel Service shares in Q2 2026, an estimated $870K.
  • United Parcel Service made up 0.11% of QRG Capital Management's portfolio in Q2 2026, its #163 holding.
  • QRG Capital Management first reported a position in United Parcel Service in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's United Parcel Service position peaked at $20.7M in Q3 2023.
  • 2,128 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.