Verition Fund Management’s United Parcel Service UPS Stock Holding History

Verition Fund 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	$6.8M	Buy	69,095 +40,920	+145%	+$4.39M	0.04%	464
2025 Q4	$2.79M	Sell	28,175 -7,469	-21%	-$699K	0.01%	1313
2025 Q3	$2.98M	Sell	35,644 -23,188	-39%	-$2.1M	0.01%	1645
2025 Q2	$5.94M	Sell	58,832 -17,927	-23%	-$1.76M	0.03%	953
2025 Q1	$8.44M	Sell	76,759 -152,571	-67%	-$18.2M	0.04%	534
2024 Q4	$28.9M	Buy	229,330 +221,399	+2,792%	+$29.1M	0.11%	144
2024 Q3	$1.08M	Sell	7,931 -51,750	-87%	-$6.79M	0.01%	1832
2024 Q2	$8.17M	Buy	59,681 +22,956	+63%	+$3.29M	0.04%	451
2024 Q1	$5.46M	Buy	36,725 +22,834	+164%	+$3.47M	0.04%	613
2023 Q4	$2.18M	Sell	13,891 -17,035	-55%	-$2.58M	0.02%	797
2023 Q3	$4.82M	Buy	30,926 +19,854	+179%	+$3.43M	0.06%	453
2023 Q2	$1.98M	Buy	11,072 +9,294	+523%	+$1.65M	0.03%	675
2023 Q1	$345K	Sell	1,778 -10,976	-86%	-$2.01M	﹤0.01%	1444
2022 Q4	$2.22M	Sell	12,754 -14,163	-53%	-$2.45M	0.03%	585
2022 Q3	$4.35M	Buy	26,917 +20,804	+340%	+$3.94M	0.05%	488
2022 Q2	$1.11M	Buy	6,113 +1,474	+32%	+$269K	0.02%	962
2022 Q1	$995K	Sell	4,639 -605	-12%	-$129K	0.01%	1467
2021 Q4	$1.12M	Buy	5,244 +1,642	+46%	+$334K	0.01%	1222
2021 Q3	$656K	Buy	3,602 +1,408	+64%	+$278K	0.01%	1106
2021 Q2	$456K	Buy	+2,194	New	+$439K	﹤0.01%	1135
2020 Q4	–	Sell	-3,441	Closed	-$573K	–	1404
2020 Q3	$573K	Buy	+3,441	New	+$501K	0.01%	527
2020 Q1	–	Sell	-39,865	Closed	-$4.67M	–	1069
2019 Q4	$4.67M	Sell	39,865 -15,797	-28%	-$1.87M	0.08%	154
2019 Q3	$6.67M	Buy	55,662 +39,991	+255%	+$4.57M	0.18%	88
2019 Q2	$1.62M	Sell	15,671 -64,329	-80%	-$6.69M	0.05%	290
2019 Q1	$8.94M	Buy	+80,000	New	+$8.48M	0.35%	48
2018 Q4	–	Sell	-38,999	Closed	-$4.55M	–	1283
2018 Q3	$4.55M	Buy	38,999 +21,489	+123%	+$2.53M	0.16%	110
2018 Q2	$1.86M	Sell	17,510 -261	-1%	-$29.3K	0.11%	221
2018 Q1	$1.86M	Buy	17,771 +3,596	+25%	+$416K	0.14%	167
2017 Q4	$1.69M	Buy	14,175 +11,250	+385%	+$1.32M	0.16%	131
2017 Q3	$351K	Sell	2,925 -1,546	-35%	-$176K	0.03%	778
2017 Q2	$494K	Buy	+4,471	New	+$478K	0.05%	421
2017 Q1	–	Sell	-10,393	Closed	-$1.19M	–	1475
2016 Q4	$1.19M	Buy	10,393 +4,447	+75%	+$501K	0.1%	218
2016 Q3	$650K	Buy	5,946 +3,571	+150%	+$390K	0.07%	371
2016 Q2	$256K	Sell	2,375 -2,353	-50%	-$245K	0.03%	657
2016 Q1	$499K	Sell	4,728 -1,763	-27%	-$171K	0.08%	318
2015 Q4	$625K	Buy	+6,491	New	+$663K	0.12%	161
2015 Q3	–	Sell	-22,071	Closed	-$2.14M	–	731
2015 Q2	$2.14M	Buy	+22,071	New	+$2.19M	0.37%	47
2014 Q4	–	Sell	-7,004	Closed	-$688K	–	661
2014 Q3	$688K	Buy	+7,004	New	+$696K	0.1%	168
2014 Q2	–	Sell	-3,108	Closed	-$303K	–	791
2014 Q1	$303K	Buy	3,108 +479	+18%	+$46.7K	0.05%	269
2013 Q4	$276K	Buy	+2,629	New	+$259K	0.05%	298

Other funds holding UPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verition Fund Management's UPS Position: Q1 2026 in Review

Verition Fund Management increased its United Parcel Service (UPS) stake by 145% in Q1 2026, buying an estimated $4.39M and bringing the position to 69,095 shares worth $6.8M. The position accounts for 0.04% of the portfolio, ranked #464.

Verition Fund Management first reported a position in UPS in Q4 2013 and has held it in 40 quarters since. The position peaked at $28.9M in Q4 2024. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Verition Fund Management held 69,095 shares of United Parcel Service worth $6.8M as of Q1 2026.
Verition Fund Management bought 40,920 United Parcel Service shares in Q1 2026, an estimated $4.39M.
United Parcel Service made up 0.04% of Verition Fund Management's portfolio in Q1 2026, its #464 holding.
Verition Fund Management first reported a position in United Parcel Service in Q4 2013 and has held it in 40 quarters since.
Verition Fund Management's United Parcel Service position peaked at $28.9M in Q4 2024.
2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

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