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Versor Investments’s United Parcel Service UPS Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-11,800
Closed -$986K – 795
2025
Q3 		$986K Buy
11,800
+4,990
+73% +$452K 0.18% 114
2025
Q2 		$687K Buy
6,810
+3,685
+118% +$363K 0.12% 278
2025
Q1 		$344K Buy
+3,125
New +$374K 0.06% 527
2024
Q3 		– Sell
-16,077
Closed -$2.2M – 996
2024
Q2 		$2.2M Buy
16,077
+13,409
+503% +$1.92M 0.41% 28
2024
Q1 		$397K Buy
+2,668
New +$406K 0.08% 410
2023
Q4 		– Sell
-5,976
Closed -$931K – 871
2023
Q3 		$931K Buy
5,976
+1,392
+30% +$240K 0.19% 122
2023
Q2 		$822K Buy
4,584
+2,384
+108% +$423K 0.14% 123
2023
Q1 		$427K Buy
2,200
+400
+22% +$73.4K 0.06% 384
2022
Q4 		$313K Buy
+1,800
New +$312K 0.03% 497
2022
Q3 		– Sell
-14,676
Closed -$2.68M – 949
2022
Q2 		$2.68M Buy
+14,676
New +$2.68M 0.1% 72
2021
Q1 		– Sell
-2,384
Closed -$401K – 259
2020
Q4 		$401K Sell
2,384
-416
-15% -$70.2K 0.04% 49
2020
Q3 		$467K Buy
+2,800
New +$408K 0.04% 164
2020
Q2 		– Sell
-12,500
Closed -$1.17M – 298
2020
Q1 		$1.17M Sell
12,500
-16,100
-56% -$1.67M 0.08% 42
2019
Q4 		$3.35M Buy
+28,600
New +$3.39M 0.17% 47

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Versor Investments's UPS Position: Q4 2025 in Review

Versor Investments sold out of United Parcel Service (UPS) in Q4 2025, closing a stake of 11,800 shares — an estimated $986K sold.

Versor Investments first reported a position in UPS in Q4 2019 and held it in 14 quarters. The position peaked at $3.35M in Q4 2019. 2,119 funds tracked by Wall St. Rank hold UPS as of Q4 2025.

  • Versor Investments reported no remaining United Parcel Service position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 11,800 United Parcel Service shares in Q4 2025, an estimated $986K.
  • Versor Investments first reported a position in United Parcel Service in Q4 2019 and held it in 14 quarters.
  • Versor Investments's United Parcel Service position peaked at $3.35M in Q4 2019.
  • 2,119 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.