VCM
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Versant Capital Management’s United Parcel Service UPS Stock Holding History

Versant Capital 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
Q2 		$501K Buy
4,660
+1,034
+29% +$107K 0.04% 293
2026
Q1 		$357K Buy
3,626
+254
+8% +$27.2K 0.04% 372
2025
Q4 		$334K Sell
3,372
-669
-17% -$62.6K 0.04% 327
2025
Q3 		$338K Buy
4,041
+380
+10% +$34.4K 0.05% 323
2025
Q2 		$370K Sell
3,661
-1,032
-22% -$102K 0.06% 257
2025
Q1 		$516K Buy
4,693
+1,110
+31% +$133K 0.09% 145
2024
Q4 		$452K Buy
3,583
+89
+3% +$11.7K 0.1% 102
2024
Q3 		$476K Buy
3,494
+142
+4% +$18.6K 0.11% 88
2024
Q2 		$459K Buy
3,352
+140
+4% +$20K 0.12% 82
2024
Q1 		$477K Buy
3,212
+70
+2% +$10.6K 0.14% 74
2023
Q4 		$494K Sell
3,142
-46
-1% -$6.96K 0.15% 73
2023
Q3 		$497K Buy
3,188
+22
+0.7% +$3.8K 0.16% 73
2023
Q2 		$568K Sell
3,166
-405
-11% -$71.9K 0.18% 61
2023
Q1 		$693K Buy
3,571
+18
+0.5% +$3.3K 0.23% 52
2022
Q4 		$618K Sell
3,553
-2
-0.1% -$346 0.22% 51
2022
Q3 		$574K Sell
3,555
-15
-0.4% -$2.84K 0.23% 58
2022
Q2 		$652K Buy
3,570
+10
+0.3% +$1.82K 0.24% 55
2022
Q1 		$763K Buy
3,560
+1,204
+51% +$256K 0.24% 53
2021
Q4 		$505K Sell
2,356
-8
-0.3% -$1.63K 0.16% 68
2021
Q3 		$430K Sell
2,364
-20
-0.8% -$3.95K 0.15% 69
2021
Q2 		$496K Sell
2,384
-13
-0.5% -$2.6K 0.18% 63
2021
Q1 		$407K Buy
2,397
+7
+0.3% +$1.13K 0.15% 71
2020
Q4 		$402K Sell
2,390
-81
-3% -$13.7K 0.16% 67
2020
Q3 		$411K Sell
2,471
-1
-0% -$146 0.18% 61
2020
Q2 		$274K Sell
2,472
-28
-1% -$2.79K 0.13% 75
2020
Q1 		$233K Sell
2,500
-42
-2% -$4.35K 0.12% 76
2019
Q4 		$297K Buy
2,542
+80
+3% +$9.47K 0.15% 62
2019
Q3 		$295K Sell
2,462
-2
-0.1% -$229 0.14% 65
2019
Q2 		$254K Sell
2,464
-293
-11% -$30.5K 0.12% 71
2019
Q1 		$308K Sell
2,757
-355
-11% -$37.6K 0.13% 70
2018
Q4 		$303K Buy
3,112
+33
+1% +$3.58K 0.14% 70
2018
Q3 		$359K Sell
3,079
-234
-7% -$27.5K 0.15% 65
2018
Q2 		$351K Sell
3,313
-31
-0.9% -$3.48K 0.15% 70
2018
Q1 		$349K Sell
3,344
-636
-16% -$73.5K 0.14% 73
2017
Q4 		$474K Buy
3,980
+417
+12% +$49K 0.19% 64
2017
Q3 		$427K Sell
3,563
-53
-1% -$6.03K 0.23% 47
2017
Q2 		$399K Sell
3,616
-8
-0.2% -$855 0.22% 48
2017
Q1 		$388K Sell
3,624
-21
-0.6% -$2.29K 0.21% 47
2016
Q4 		$417K Sell
3,645
-116
-3% -$13.1K 0.24% 44
2016
Q3 		$411K Sell
3,761
-14
-0.4% -$1.53K 0.23% 46
2016
Q2 		$406K Sell
3,775
-112
-3% -$11.7K 0.24% 43
2016
Q1 		$409K Sell
3,887
-15
-0.4% -$1.46K 0.25% 42
2015
Q4 		$375K Buy
+3,902
New +$399K 0.23% 46

Other funds holding UPS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Versant Capital Management's UPS Position: Q2 2026 in Review

Versant Capital Management increased its United Parcel Service (UPS) stake by 29% in Q2 2026, buying an estimated $107K and bringing the position to 4,660 shares worth $501K. The position accounts for 0.04% of the portfolio, ranked #293.

Versant Capital Management first reported a position in UPS in Q4 2015 and has held it in 43 quarters since. The position peaked at $763K in Q1 2022. 602 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Versant Capital Management held 4,660 shares of United Parcel Service worth $501K as of Q2 2026.
  • Versant Capital Management bought 1,034 United Parcel Service shares in Q2 2026, an estimated $107K.
  • United Parcel Service made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #293 holding.
  • Versant Capital Management first reported a position in United Parcel Service in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's United Parcel Service position peaked at $763K in Q1 2022.
  • 602 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.