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
2025 Q1	–	Sell	-26,000	Closed	-$3.28M	–	2160
2024 Q4	$3.28M	Sell	26,000 -9,900	-28%	-$1.3M	0.07%	154
2024 Q3	$4.89M	Buy	35,900 +25,900	+259%	+$3.4M	0.1%	178
2024 Q2	$1.37M	Buy	+10,000	New	+$1.43M	0.02%	616
2023 Q4	–	Sell	-12,000	Closed	-$1.87M	–	2271
2023 Q3	$1.87M	Buy	+12,000	New	+$2.07M	0.04%	408
2023 Q2	–	Sell	-20,500	Closed	-$3.98M	–	2014
2023 Q1	$3.98M	Hold	20,500	–	–	0.1%	223
2022 Q4	$3.56M	Buy	20,500 +3,000	+17%	+$519K	0.1%	213
2022 Q3	$2.83M	Buy	+17,500	New	+$3.31M	0.05%	274
2022 Q1	–	Sell	-100	Closed	-$21K	–	1827
2021 Q4	$21K	Buy	+100	New	+$20.3K	﹤0.01%	1108
2019 Q4	–	Sell	-2,400	Closed	-$288K	–	931
2019 Q3	$288K	Buy	+2,400	New	+$274K	0.02%	445

Other funds holding UPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.