VCM
UPS icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voleon Capital Management's UPS Position: Q1 2026 in Review

Voleon Capital Management opened a new position in United Parcel Service (UPS) in Q1 2026: 20,276 shares worth $1.99M. The stake represents 0.04% of the portfolio and ranks #330 among its holdings. This is a return to the name: Voleon Capital Management previously reported a position in UPS as recently as Q2 2025.

Voleon Capital Management first reported a position in UPS in Q4 2024 and has held it in 4 quarters since. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Voleon Capital Management held 20,276 shares of United Parcel Service worth $1.99M as of Q1 2026.
  • United Parcel Service was a new Voleon Capital Management position in Q1 2026.
  • United Parcel Service made up 0.04% of Voleon Capital Management's portfolio in Q1 2026, its #330 holding.
  • Voleon Capital Management first reported a position in United Parcel Service in Q4 2024 and has held it in 4 quarters since.
  • 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

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