8 Knots Management’s UnitedHealth UNH Stock Holding History

8 Knots Management’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
2025 Q4	–	Sell	-275,022	Closed	-$95M	–	22
2025 Q3	$95M	Buy	+275,022	New	+$83.2M	10.74%	2
2025 Q2	–	Sell	-168,923	Closed	-$88.5M	–	24
2025 Q1	$88.5M	Sell	168,923 -123,313	-42%	-$63M	11.16%	2
2024 Q4	$148M	Buy	292,236 +265,360	+987%	+$151M	14.79%	1
2024 Q3	$15.7M	Buy	+26,876	New	+$15.2M	1.86%	13

Other funds holding UNH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

8 Knots Management's UNH Position: Q4 2025 in Review

8 Knots Management sold out of UnitedHealth (UNH) in Q4 2025, closing a stake of 275,022 shares — an estimated $95M sold.

8 Knots Management first reported a position in UNH in Q3 2024 and held it in 4 quarters. The position peaked at $148M in Q4 2024. 3,300 funds tracked by Wall St. Rank hold UNH as of Q4 2025.

8 Knots Management reported no remaining UnitedHealth position as of Q4 2025 after selling out during the quarter.
8 Knots Management sold 275,022 UnitedHealth shares in Q4 2025, an estimated $95M.
8 Knots Management first reported a position in UnitedHealth in Q3 2024 and held it in 4 quarters.
8 Knots Management's UnitedHealth position peaked at $148M in Q4 2024.
3,300 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2025.

Based on 8 Knots Management's 13F filing for Q4 2025, filed 13 Feb 2026.