WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s United Parcel Service UPS Stock Holding History

WorldQuant Millennium Advisors’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 		$5.26M Sell
48,928
-94,131
-66% -$9.79M 0.02% 394
2026
Q1 		$14.1M Sell
143,059
-391,313
-73% -$42M 0.05% 251
2025
Q4 		$53M Buy
534,372
+41,690
+8% +$3.9M 0.21% 125
2025
Q3 		$41.2M Buy
492,682
+10,330
+2% +$936K 0.18% 140
2025
Q2 		$48.7M Buy
+482,352
New +$47.5M 0.24% 120
2025
Q1 		– Sell
-131,427
Closed -$16.6M – 509
2024
Q4 		$16.6M Buy
+131,427
New +$17.3M 0.11% 203
2024
Q3 		– Sell
-121,158
Closed -$16.6M – 494
2024
Q2 		$16.6M Buy
+121,158
New +$17.3M 0.15% 168
2024
Q1 		– Sell
-10,858
Closed -$1.71M – 408
2023
Q4 		$1.71M Buy
+10,858
New +$1.64M 0.02% 277
2023
Q1 		– Sell
-10,283
Closed -$1.79M – 414
2022
Q4 		$1.79M Buy
+10,283
New +$1.78M 0.04% 272
2022
Q3 		– Sell
-104,332
Closed -$19M – 379
2022
Q2 		$19M Buy
104,332
+91,629
+721% +$16.7M 0.55% 60
2022
Q1 		$2.72M Sell
12,703
-58,707
-82% -$12.5M 0.07% 237
2021
Q4 		$15.3M Buy
+71,410
New +$14.5M 0.3% 118
2021
Q3 		– Sell
-176,194
Closed -$36.6M – 387
2021
Q2 		$36.6M Buy
176,194
+134,092
+318% +$26.8M 0.81% 26
2021
Q1 		$7.16M Hold
42,102
– – 0.15% 201
2020
Q4 		$7.09M Hold
42,102
– – 0.16% 198
2020
Q3 		$7.01M Sell
42,102
-64,348
-60% -$9.37M 0.17% 180
2020
Q2 		$11.8M Sell
106,450
-8,753
-8% -$874K 0.27% 124
2020
Q1 		$10.8M Buy
+115,203
New +$11.9M 0.26% 126

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

WorldQuant Millennium Advisors's UPS Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its United Parcel Service (UPS) stake by 66% in Q2 2026, selling an estimated $9.79M and leaving 48,928 shares worth $5.26M. The position accounts for 0.02% of the portfolio, ranked #394.

WorldQuant Millennium Advisors first reported a position in UPS in Q1 2020 and has held it in 18 quarters since. The position peaked at $53M in Q4 2025. 2,138 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • WorldQuant Millennium Advisors held 48,928 shares of United Parcel Service worth $5.26M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 94,131 United Parcel Service shares in Q2 2026, an estimated $9.79M.
  • United Parcel Service made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #394 holding.
  • WorldQuant Millennium Advisors first reported a position in United Parcel Service in Q1 2020 and has held it in 18 quarters since.
  • WorldQuant Millennium Advisors's United Parcel Service position peaked at $53M in Q4 2025.
  • 2,138 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.