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Voleon Capital Management’s United Parcel Service UPS Stock Holding History

Voleon 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 		$341K Sell
3,170
-17,106
-84% -$1.78M 0.01% 655
2026
Q1 		$1.99M Buy
+20,276
New +$2.17M 0.04% 330
2025
Q3 		– Sell
-9,495
Closed -$958K – 924
2025
Q2 		$958K Sell
9,495
-6,932
-42% -$682K 0.05% 241
2025
Q1 		$1.81M Buy
16,427
+3,819
+30% +$457K 0.14% 146
2024
Q4 		$1.59M Buy
+12,608
New +$1.66M 0.12% 166

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

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

Voleon Capital Management reduced its United Parcel Service (UPS) stake by 84% in Q2 2026, selling an estimated $1.78M and leaving 3,170 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #655.

Voleon Capital Management first reported a position in UPS in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.99M in Q1 2026. 2,139 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Voleon Capital Management held 3,170 shares of United Parcel Service worth $341K as of Q2 2026.
  • Voleon Capital Management sold 17,106 United Parcel Service shares in Q2 2026, an estimated $1.78M.
  • United Parcel Service made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #655 holding.
  • Voleon Capital Management first reported a position in United Parcel Service in Q4 2024 and has held it in 5 quarters since.
  • Voleon Capital Management's United Parcel Service position peaked at $1.99M in Q1 2026.
  • 2,139 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.