111 Capital’s UnitedHealth UNH Stock Holding History

111 Capital’s Portfolio UNH Stock Details UNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Sell	3,114 -2,720	-47%	-$1.01M	0.22%	102
2026 Q1	$1.58M	Buy	5,834 +1,214	+26%	+$362K	0.39%	47
2025 Q4	$1.53M	Buy	4,620 +2,703	+141%	+$916K	0.33%	54
2025 Q3	$662K	Buy	+1,917	New	+$580K	0.13%	170
2025 Q1	–	Sell	-6,195	Closed	-$3.13M	–	624
2024 Q4	$3.13M	Buy	+6,195	New	+$3.52M	0.66%	27

Other funds holding UNH

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

111 Capital's UNH Position: Q2 2026 in Review

111 Capital reduced its UnitedHealth (UNH) stake by 47% in Q2 2026, selling an estimated $1.01M and leaving 3,114 shares worth $1.29M. The position accounts for 0.22% of the portfolio, ranked #102.

111 Capital first reported a position in UNH in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.13M in Q4 2024. 1,793 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

111 Capital held 3,114 shares of UnitedHealth worth $1.29M as of Q2 2026.
111 Capital sold 2,720 UnitedHealth shares in Q2 2026, an estimated $1.01M.
UnitedHealth made up 0.22% of 111 Capital's portfolio in Q2 2026, its #102 holding.
111 Capital first reported a position in UnitedHealth in Q4 2024 and has held it in 5 quarters since.
111 Capital's UnitedHealth position peaked at $3.13M in Q4 2024.
1,793 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.