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Xponance’s United Parcel Service UPS Stock Holding History

Xponance’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 		$14.3M Buy
133,438
+2,951
+2% +$307K 0.09% 182
2026
Q1 		$12.8M Sell
130,487
-5,947
-4% -$638K 0.09% 184
2025
Q4 		$13.5M Buy
136,434
+30,277
+29% +$2.83M 0.1% 154
2025
Q3 		$8.87M Sell
106,157
-4,148
-4% -$376K 0.07% 212
2025
Q2 		$11.1M Buy
110,305
+4,547
+4% +$447K 0.09% 177
2025
Q1 		$11.6M Buy
105,758
+1,521
+1% +$182K 0.11% 152
2024
Q4 		$13.1M Buy
104,237
+1,431
+1% +$188K 0.12% 130
2024
Q3 		$14M Buy
102,806
+2,599
+3% +$341K 0.14% 124
2024
Q2 		$13.7M Sell
100,207
-18,311
-15% -$2.62M 0.14% 116
2024
Q1 		$17.6M Sell
118,518
-9,776
-8% -$1.49M 0.18% 94
2023
Q4 		$20.2M Buy
128,294
+5,524
+4% +$835K 0.24% 73
2023
Q3 		$19.1M Buy
122,770
+256
+0.2% +$44.2K 0.26% 64
2023
Q2 		$22M Sell
122,514
-47,050
-28% -$8.35M 0.29% 56
2023
Q1 		$32.9M Buy
169,564
+2,749
+2% +$504K 0.48% 30
2022
Q4 		$29M Buy
166,815
+29,893
+22% +$5.17M 0.47% 33
2022
Q3 		$22.1M Buy
136,922
+11,245
+9% +$2.13M 0.43% 36
2022
Q2 		$22.9M Buy
125,677
+2,363
+2% +$431K 0.46% 33
2022
Q1 		$26.4M Buy
123,314
+1,565
+1% +$333K 0.44% 37
2021
Q4 		$26.1M Buy
121,749
+10,883
+10% +$2.21M 0.41% 38
2021
Q3 		$20.2M Sell
110,866
-24,177
-18% -$4.77M 0.38% 43
2021
Q2 		$28.1M Buy
135,043
+26,491
+24% +$5.3M 0.52% 30
2021
Q1 		$18.5M Buy
108,552
+482
+0.4% +$78K 0.39% 48
2020
Q4 		$18.2M Buy
108,070
+1,482
+1% +$250K 0.4% 45
2020
Q3 		$17.8M Buy
106,588
+29,795
+39% +$4.34M 0.44% 43
2020
Q2 		$8.54M Buy
+76,793
New +$7.67M 0.22% 97

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

Xponance's UPS Position: Q2 2026 in Review

Xponance increased its United Parcel Service (UPS) stake by 2.3% in Q2 2026, buying an estimated $307K and bringing the position to 133,438 shares worth $14.3M. The position accounts for 0.09% of the portfolio, ranked #182.

Xponance first reported a position in UPS in Q2 2020 and has held it in 25 quarters since. The position peaked at $32.9M in Q1 2023. 2,128 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Xponance held 133,438 shares of United Parcel Service worth $14.3M as of Q2 2026.
  • Xponance bought 2,951 United Parcel Service shares in Q2 2026, an estimated $307K.
  • United Parcel Service made up 0.09% of Xponance's portfolio in Q2 2026, its #182 holding.
  • Xponance first reported a position in United Parcel Service in Q2 2020 and has held it in 25 quarters since.
  • Xponance's United Parcel Service position peaked at $32.9M in Q1 2023.
  • 2,128 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.