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Centiva Capital’s United Parcel Service UPS Stock Holding History

Centiva Capital’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 		$328K Sell
3,052
-155,212
-98% -$16.1M ﹤0.01% 1131
2026
Q1 		$15.6M Buy
158,264
+155,464
+5,552% +$16.7M 0.11% 127
2025
Q4 		$278K Sell
2,800
-6,900
-71% -$645K ﹤0.01% 873
2025
Q3 		$810K Buy
+9,700
New +$879K 0.01% 536
2025
Q1 		– Sell
-5,209
Closed -$657K – 2161
2024
Q4 		$657K Buy
5,209
+4,854
+1,367% +$639K 0.01% 676
2024
Q3 		$48.4K Sell
355
-10,369
-97% -$1.36M ﹤0.01% 2002
2024
Q2 		$1.47M Buy
+10,724
New +$1.54M 0.02% 580
2023
Q4 		– Sell
-2,502
Closed -$390K – 2272
2023
Q3 		$390K Sell
2,502
-4,971
-67% -$858K 0.01% 1068
2023
Q2 		$1.34M Buy
+7,473
New +$1.33M 0.03% 499
2022
Q4 		– Sell
-7,860
Closed -$1.36M – 1640
2022
Q3 		$1.27M Buy
+7,860
New +$1.49M 0.02% 509
2022
Q2 		– Sell
-6,649
Closed -$1.43M – 2005
2022
Q1 		$1.43M Sell
6,649
-1,391
-17% -$296K 0.03% 563
2021
Q4 		$1.72M Buy
+8,040
New +$1.64M 0.04% 408
2021
Q3 		– Sell
-5,960
Closed -$1.24M – 1618
2021
Q2 		$1.24M Buy
+5,960
New +$1.19M 0.03% 484
2020
Q4 		– Sell
-12,605
Closed -$2.1M – 1112
2020
Q3 		$2.1M Buy
+12,605
New +$1.84M 0.14% 109
2020
Q2 		– Sell
-3,200
Closed -$298K – 821
2020
Q1 		$298K Sell
3,200
-1,248
-28% -$129K 0.01% 389
2019
Q4 		$521K Buy
4,448
+3,495
+367% +$414K 0.03% 418
2019
Q3 		$114K Sell
953
-24,969
-96% -$2.85M 0.01% 547
2019
Q2 		$2.68M Buy
+25,922
New +$2.7M 0.16% 123

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 $3.38T AUM 44.17% 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

Centiva Capital's UPS Position: Q2 2026 in Review

Centiva Capital reduced its United Parcel Service (UPS) stake by 98% in Q2 2026, selling an estimated $16.1M and leaving 3,052 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Centiva Capital first reported a position in UPS in Q2 2019 and has held it in 18 quarters since. The position peaked at $15.6M in Q1 2026. 2,147 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Centiva Capital held 3,052 shares of United Parcel Service worth $328K as of Q2 2026.
  • Centiva Capital sold 155,212 United Parcel Service shares in Q2 2026, an estimated $16.1M.
  • United Parcel Service made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1131 holding.
  • Centiva Capital first reported a position in United Parcel Service in Q2 2019 and has held it in 18 quarters since.
  • Centiva Capital's United Parcel Service position peaked at $15.6M in Q1 2026.
  • 2,147 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.