Addenda Capital’s UnitedHealth UNH Stock Holding History

Addenda 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
2025 Q2	–	Sell	-26,824	Closed	-$14M	–	126
2025 Q1	$14M	Sell	26,824 -179	-0.7%	-$91.5K	0.52%	44
2024 Q4	$13.7M	Buy	27,003 +1,416	+6%	+$805K	0.48%	45
2024 Q3	$15M	Sell	25,587 -12	-0%	-$6.79K	0.53%	37
2024 Q2	$13M	Buy	25,599 +696	+3%	+$341K	0.51%	43
2024 Q1	$12.3M	Sell	24,903 -1,331	-5%	-$677K	0.47%	41
2023 Q4	$13.8M	Buy	26,234 +2,073	+9%	+$1.11M	0.54%	38
2023 Q3	$12.2M	Buy	24,161 +1,245	+5%	+$613K	0.53%	39
2023 Q2	$11M	Sell	22,916 -2,357	-9%	-$1.15M	0.46%	44
2023 Q1	$11.9M	Sell	25,273 -358	-1%	-$173K	0.49%	42
2022 Q4	$13.6M	Sell	25,631 -2,121	-8%	-$1.12M	0.59%	39
2022 Q3	$14M	Sell	27,752 -2,554	-8%	-$1.34M	0.64%	31
2022 Q2	$15.6M	Sell	30,306 -1,764	-6%	-$886K	0.75%	30
2022 Q1	$16.4M	Buy	32,070 +308	+1%	+$149K	0.67%	33
2021 Q4	$15.9M	Sell	31,762 -390	-1%	-$177K	0.68%	33
2021 Q3	$12.6M	Sell	32,152 -388	-1%	-$161K	0.59%	38
2021 Q2	$13M	Buy	32,540 +1,816	+6%	+$724K	0.61%	36
2021 Q1	$10.8M	Hold	30,724	–	–	0.55%	39
2020 Q4	$10.8M	Sell	30,724 -2,605	-8%	-$873K	0.68%	36
2020 Q3	$10.4M	Buy	33,329 +699	+2%	+$215K	0.76%	33
2020 Q2	$9.63M	Sell	32,630 -1,498	-4%	-$429K	0.67%	33
2020 Q1	$8.51M	Buy	34,128 +5,183	+18%	+$1.43M	0.72%	32
2019 Q4	$8.51M	Buy	28,945 +2,014	+7%	+$527K	0.56%	34
2019 Q3	$5.85M	Buy	26,931 +441	+2%	+$106K	0.41%	43
2019 Q2	$6.46M	Sell	26,490 -1,015	-4%	-$244K	0.47%	39
2019 Q1	$6.8M	Buy	27,505 +1,359	+5%	+$347K	0.49%	40
2018 Q4	$6.33M	Sell	26,146 -622	-2%	-$164K	0.56%	37
2018 Q3	$6.92M	Sell	26,768 -4,825	-15%	-$1.26M	0.57%	35
2018 Q2	$7.54M	Sell	31,593 -289	-0.9%	-$69.4K	0.61%	39
2018 Q1	$6.63M	Buy	31,882 +1,436	+5%	+$328K	0.5%	48
2017 Q4	$6.51M	Sell	30,446 -3,163	-9%	-$670K	0.45%	47
2017 Q3	$6.34M	Sell	33,609 -1,831	-5%	-$354K	0.44%	52
2017 Q2	$6.29M	Sell	35,440 -564	-2%	-$98.9K	0.47%	51
2017 Q1	$5.66M	Sell	36,004 -7,164	-17%	-$1.17M	0.44%	57
2016 Q4	$6.53M	Buy	43,168 +7,445	+21%	+$1.11M	0.52%	52
2016 Q3	$4.72M	Hold	35,723	–	–	0.39%	65
2016 Q2	$4.72M	Sell	35,723 -440	-1%	-$58.7K	0.39%	65
2016 Q1	$4.27M	Buy	36,163 +17,928	+98%	+$2.12M	0.37%	62
2015 Q4	$1.77M	Sell	18,235 -4,389	-19%	-$513K	0.17%	96
2015 Q3	$1.75M	Buy	22,624 +420	+2%	+$50.3K	0.17%	96
2015 Q2	$1.81M	Hold	22,204	–	–	0.15%	97
2015 Q1	$1.75M	Buy	22,204 +1,023	+5%	+$114K	0.15%	98
2014 Q4	$1.46M	Buy	21,181 +5,061	+31%	+$480K	0.12%	99
2014 Q3	$1.36M	Buy	16,120 +330	+2%	+$27.9K	0.12%	102
2014 Q2	$1.27M	Buy	15,790 +780	+5%	+$61.4K	0.11%	106
2014 Q1	$1.2M	Buy	15,010 +5,940	+65%	+$447K	0.11%	110
2013 Q4	$668K	Buy	9,070 +3,635	+67%	+$261K	0.06%	111
2013 Q3	$389K	Buy	5,435 +130	+2%	+$9.3K	0.04%	112
2013 Q2	$347K	Buy	+5,305	New	+$330K	0.03%	114

Other funds holding UNH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Addenda Capital's UNH Position: Q2 2025 in Review

Addenda Capital sold out of UnitedHealth (UNH) in Q2 2025, closing a stake of 26,824 shares — an estimated $14M sold.

Addenda Capital first reported a position in UNH in Q2 2013 and held it in 48 quarters. The position peaked at $16.4M in Q1 2022. 3,177 funds tracked by Wall St. Rank hold UNH as of Q2 2025.

Addenda Capital reported no remaining UnitedHealth position as of Q2 2025 after selling out during the quarter.
Addenda Capital sold 26,824 UnitedHealth shares in Q2 2025, an estimated $14M.
Addenda Capital first reported a position in UnitedHealth in Q2 2013 and held it in 48 quarters.
Addenda Capital's UnitedHealth position peaked at $16.4M in Q1 2022.
3,177 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2025.

Based on Addenda Capital's 13F filing for Q2 2025, filed 17 Jul 2025.