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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 		$64M Buy
595,500
+61,900
+12% +$6.43M 0.56% 37
2026
Q1 		$52.5M Buy
+533,600
New +$57.2M 0.39% 47
2024
Q4 		– Sell
-19,200
Closed -$2.62M – 2433
2024
Q3 		$2.62M Buy
19,200
+9,200
+92% +$1.21M 0.05% 339
2024
Q2 		$1.37M Buy
+10,000
New +$1.43M 0.02% 617
2023
Q3 		– Sell
-2,500
Closed -$448K – 2115
2023
Q2 		$448K Buy
+2,500
New +$444K 0.01% 882
2023
Q1 		– Sell
-15,000
Closed -$2.61M – 1860
2022
Q4 		$2.61M Hold
15,000
– – 0.07% 277
2022
Q3 		$2.42M Buy
+15,000
New +$2.84M 0.05% 307
2022
Q1 		– Sell
-100
Closed -$21K – 1828
2021
Q4 		$21K Buy
+100
New +$20.3K ﹤0.01% 1109
2020
Q2 		– Sell
-3,100
Closed -$290K – 822
2020
Q1 		$290K Hold
3,100
– – 0.01% 393
2019
Q4 		$363K Sell
3,100
-3,100
-50% -$367K 0.02% 515
2019
Q3 		$742K Buy
+6,200
New +$709K 0.05% 249

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.