Y-Intercept (HK)
UPS icon

Y-Intercept (HK)’s United Parcel Service UPS Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-72,195
Closed -$7.76M – 2112
2026
Q2 		$7.76M Sell
72,195
-30,695
-30% -$3.19M 0.15% 152
2026
Q1 		$10.1M Buy
102,890
+54,568
+113% +$5.85M 0.19% 104
2025
Q4 		$4.79M Sell
48,322
-85,417
-64% -$7.99M 0.11% 243
2025
Q3 		$11.2M Buy
133,739
+117,046
+701% +$10.6M 0.27% 56
2025
Q2 		$1.68M Sell
16,693
-17,508
-51% -$1.72M 0.04% 684
2025
Q1 		$3.76M Buy
34,201
+21,718
+174% +$2.6M 0.25% 86
2024
Q4 		$1.57M Buy
+12,483
New +$1.64M 0.11% 271
2023
Q4 		– Sell
-13,833
Closed -$2.16M – 1662
2023
Q3 		$2.16M Buy
+13,833
New +$2.39M 0.21% 124
2023
Q2 		– Sell
-24,866
Closed -$4.82M – 1739
2023
Q1 		$4.82M Buy
24,866
+15,833
+175% +$2.9M 0.56% 6
2022
Q4 		$1.57M Buy
9,033
+1,572
+21% +$272K 0.23% 95
2022
Q3 		$1.21M Buy
+7,461
New +$1.41M 0.12% 260
2021
Q2 		– Sell
-15,680
Closed -$2.64M – 915
2021
Q1 		$2.64M Buy
+15,680
New +$2.54M 0.71% 7

Other funds holding UPS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wilsey Asset Management
Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
Manchester Capital Management
Manchester Capital Management Manchester, Vermont $736M AUM 20.83% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Y-Intercept (HK)'s UPS Position: Q3 2026 in Review

Y-Intercept (HK) sold out of United Parcel Service (UPS) in Q3 2026, closing a stake of 72,195 shares — an estimated $7.76M sold.

Y-Intercept (HK) first reported a position in UPS in Q1 2021 and held it in 12 quarters. The position peaked at $11.2M in Q3 2025. 612 funds tracked by Wall St. Rank hold UPS as of Q3 2026.

  • Y-Intercept (HK) reported no remaining United Parcel Service position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 72,195 United Parcel Service shares in Q3 2026, an estimated $7.76M.
  • Y-Intercept (HK) first reported a position in United Parcel Service in Q1 2021 and held it in 12 quarters.
  • Y-Intercept (HK)'s United Parcel Service position peaked at $11.2M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.