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Sivia Capital Partners’s United Parcel Service UPS Stock Holding History

Sivia Capital Partners’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 		$1.26M Sell
11,756
-2,194
-16% -$228K 0.15% 158
2026
Q1 		$1.37M Buy
13,950
+2,358
+20% +$253K 0.27% 96
2025
Q4 		$1.15M Buy
+11,592
New +$1.08M 0.23% 91
2025
Q3 		– Sell
-2,749
Closed -$277K – 511
2025
Q2 		$277K Buy
+2,749
New +$270K 0.09% 306

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

Sivia Capital Partners's UPS Position: Q2 2026 in Review

Sivia Capital Partners reduced its United Parcel Service (UPS) stake by 16% in Q2 2026, selling an estimated $228K and leaving 11,756 shares worth $1.26M. The position accounts for 0.15% of the portfolio, ranked #158.

Sivia Capital Partners first reported a position in UPS in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.37M in Q1 2026. 2,131 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Sivia Capital Partners held 11,756 shares of United Parcel Service worth $1.26M as of Q2 2026.
  • Sivia Capital Partners sold 2,194 United Parcel Service shares in Q2 2026, an estimated $228K.
  • United Parcel Service made up 0.15% of Sivia Capital Partners's portfolio in Q2 2026, its #158 holding.
  • Sivia Capital Partners first reported a position in United Parcel Service in Q2 2025 and has held it in 4 quarters since.
  • Sivia Capital Partners's United Parcel Service position peaked at $1.37M in Q1 2026.
  • 2,131 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.