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HRT Financial’s United Parcel Service UPS Stock Holding History

HRT Financial’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 		$38.2M Sell
355,268
-45,200
-11% -$4.7M 0.07% 264
2026
Q1 		$39.4M Buy
400,468
+304,500
+317% +$32.7M 0.1% 171
2025
Q4 		$9.52M Buy
95,968
+55,792
+139% +$5.22M 0.03% 479
2025
Q3 		$3.35M Sell
40,176
-103,329
-72% -$9.36M 0.01% 868
2025
Q2 		$14.5M Buy
+143,505
New +$14.1M 0.06% 218
2025
Q1 		– Sell
-219,051
Closed -$27.6M – 3434
2024
Q4 		$27.6M Buy
+219,051
New +$28.8M 0.14% 88
2024
Q2 		– Sell
-42,245
Closed -$6.28M – 3150
2024
Q1 		$6.28M Sell
42,245
-200,636
-83% -$30.5M 0.04% 214
2023
Q4 		$38.2M Buy
+242,881
New +$36.7M 0.28% 34
2023
Q3 		– Sell
-107,522
Closed -$19.3M – 3132
2023
Q2 		$19.3M Buy
+107,522
New +$19.1M 0.18% 70
2022
Q1 		– Sell
-14,276
Closed -$3.06M – 3907
2021
Q4 		$3.06M Buy
+14,276
New +$2.9M 0.02% 460
2021
Q2 		– Sell
-1,661
Closed -$282K – 3567
2021
Q1 		$282K Buy
+1,661
New +$269K ﹤0.01% 2140
2020
Q4 		– Sell
-99,848
Closed -$16.6M – 2502
2020
Q3 		$16.6M Buy
+99,848
New +$14.5M 0.48% 39
2020
Q1 		– Sell
-6,260
Closed -$649K – 1378
2019
Q4 		$732K Sell
6,260
-8,878
-59% -$1.05M 0.03% 429
2019
Q3 		$1.81M Buy
+15,138
New +$1.73M 0.09% 195
2015
Q2 		– Sell
-2,091
Closed -$202K – 191
2015
Q1 		$202K Sell
2,091
-685
-25% -$70.3K 0.26% 54
2014
Q4 		$308K Buy
+2,776
New +$293K 0.43% 31

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

HRT Financial's UPS Position: Q2 2026 in Review

HRT Financial reduced its United Parcel Service (UPS) stake by 11% in Q2 2026, selling an estimated $4.7M and leaving 355,268 shares worth $38.2M. The position accounts for 0.07% of the portfolio, ranked #264.

HRT Financial first reported a position in UPS in Q4 2014 and has held it in 16 quarters since. The position peaked at $39.4M in Q1 2026. 2,147 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • HRT Financial held 355,268 shares of United Parcel Service worth $38.2M as of Q2 2026.
  • HRT Financial sold 45,200 United Parcel Service shares in Q2 2026, an estimated $4.7M.
  • United Parcel Service made up 0.07% of HRT Financial's portfolio in Q2 2026, its #264 holding.
  • HRT Financial first reported a position in United Parcel Service in Q4 2014 and has held it in 16 quarters since.
  • HRT Financial's United Parcel Service position peaked at $39.4M in Q1 2026.
  • 2,147 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.