QCM
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Quantinno Capital Management’s United Parcel Service UPS Stock Holding History

Quantinno 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
Q1 		$42.5M Buy
432,064
+103,266
+31% +$11.1M 0.07% 332
2025
Q4 		$32.6M Buy
328,798
+104,798
+47% +$9.8M 0.07% 340
2025
Q3 		$18.7M Sell
224,000
-53,268
-19% -$4.82M 0.05% 423
2025
Q2 		$28M Buy
277,268
+176,151
+174% +$17.3M 0.12% 170
2025
Q1 		$11.1M Buy
101,117
+26,834
+36% +$3.21M 0.07% 334
2024
Q4 		$9.37M Buy
74,283
+9,550
+15% +$1.26M 0.09% 222
2024
Q3 		$8.83M Buy
64,733
+23,678
+58% +$3.11M 0.11% 162
2024
Q2 		$5.62M Buy
41,055
+21,560
+111% +$3.09M 0.1% 197
2024
Q1 		$2.9M Buy
19,495
+2,648
+16% +$403K 0.06% 372
2023
Q4 		$2.65M Buy
16,847
+4,881
+41% +$738K 0.09% 275
2023
Q3 		$1.86M Sell
11,966
-2,583
-18% -$446K 0.08% 315
2023
Q2 		$2.61M Sell
14,549
-2,576
-15% -$457K 0.15% 163
2023
Q1 		$3.32M Buy
17,125
+3,606
+27% +$661K 0.22% 81
2022
Q4 		$2.35M Buy
13,519
+4,633
+52% +$802K 0.18% 141
2022
Q3 		$1.44M Buy
8,886
+1,516
+21% +$287K 0.18% 135
2022
Q2 		$1.35M Buy
7,370
+797
+12% +$145K 0.19% 137
2022
Q1 		$1.41M Buy
6,573
+4,122
+168% +$876K 0.22% 110
2021
Q4 		$526K Buy
2,451
+648
+36% +$132K 0.1% 250
2021
Q3 		$328K Buy
1,803
+12
+0.7% +$2.37K 0.37% 132
2021
Q2 		$372K Hold
1,791
– – 0.42% 104
2021
Q1 		$304K Hold
1,791
– – 0.33% 152
2020
Q4 		$302K Hold
1,791
– – 0.23% 224
2020
Q3 		$298K Buy
+1,791
New +$261K 0.2% 266
2019
Q4 		– Sell
-2,820
Closed -$338K – 502
2019
Q3 		$338K Buy
+2,820
New +$322K 0.23% 224

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

Quantinno Capital Management's UPS Position: Q1 2026 in Review

Quantinno Capital Management increased its United Parcel Service (UPS) stake by 31% in Q1 2026, buying an estimated $11.1M and bringing the position to 432,064 shares worth $42.5M. The position accounts for 0.07% of the portfolio, ranked #332.

Quantinno Capital Management first reported a position in UPS in Q3 2019 and has held it in 24 quarters since. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Quantinno Capital Management held 432,064 shares of United Parcel Service worth $42.5M as of Q1 2026.
  • Quantinno Capital Management bought 103,266 United Parcel Service shares in Q1 2026, an estimated $11.1M.
  • United Parcel Service made up 0.07% of Quantinno Capital Management's portfolio in Q1 2026, its #332 holding.
  • Quantinno Capital Management first reported a position in United Parcel Service in Q3 2019 and has held it in 24 quarters since.
  • 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.