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
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 $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

WorldQuant Millennium Advisors's UPS Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its United Parcel Service (UPS) stake by 73% in Q1 2026, selling an estimated $42M and leaving 143,059 shares worth $14.1M. The position accounts for 0.05% of the portfolio, ranked #251.

WorldQuant Millennium Advisors first reported a position in UPS in Q1 2020 and has held it in 17 quarters since. The position peaked at $53M in Q4 2025. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • WorldQuant Millennium Advisors held 143,059 shares of United Parcel Service worth $14.1M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 391,313 United Parcel Service shares in Q1 2026, an estimated $42M.
  • United Parcel Service made up 0.05% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #251 holding.
  • WorldQuant Millennium Advisors first reported a position in United Parcel Service in Q1 2020 and has held it in 17 quarters since.
  • WorldQuant Millennium Advisors's United Parcel Service position peaked at $53M in Q4 2025.
  • 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.