PEAK6
UPS icon

PEAK6’s United Parcel Service UPS Stock Holding History

PEAK6’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 		$1.04M Sell
9,700
-44,500
-82% -$4.63M ﹤0.01% 1674
2026
Q1 		$5.33M Buy
54,200
+9,500
+21% +$1.02M 0.01% 869
2025
Q4 		$4.43M Sell
44,700
-82,500
-65% -$7.72M 0.01% 995
2025
Q3 		$10.6M Buy
127,200
+15,000
+13% +$1.36M 0.02% 667
2025
Q2 		$11.3M Buy
112,200
+24,600
+28% +$2.42M 0.02% 582
2025
Q1 		$9.64M Buy
87,600
+66,200
+309% +$7.92M 0.02% 614
2024
Q4 		$2.7M Buy
+21,400
New +$2.82M 0.01% 1248

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 $3.37T AUM 44.26% 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

PEAK6's UPS Position: Q2 2026 in Review

PEAK6 reduced its United Parcel Service (UPS) stake by 56% in Q2 2026, selling an estimated $2.41M and leaving 18,031 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

PEAK6 first reported a position in UPS in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.06M in Q1 2026. 2,138 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • PEAK6 held 18,031 shares of United Parcel Service worth $1.94M as of Q2 2026.
  • PEAK6 sold 23,213 United Parcel Service shares in Q2 2026, an estimated $2.41M.
  • United Parcel Service made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1346 holding.
  • PEAK6 first reported a position in United Parcel Service in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's United Parcel Service position peaked at $4.06M in Q1 2026.
  • 2,138 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.