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Ascent Group’s UnitedHealth UNH Stock Holding History

Ascent Group’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 		$8.13M Buy
19,555
+2,750
+16% +$1.02M 0.24% 94
2026
Q1 		$4.55M Sell
16,805
-5,052
-23% -$1.5M 0.16% 130
2025
Q4 		$7.22M Sell
21,857
-56
-0.3% -$19K 0.25% 85
2025
Q3 		$7.57M Buy
21,913
+5,963
+37% +$1.8M 0.27% 80
2025
Q2 		$4.98M Sell
15,950
-10,585
-40% -$4.05M 0.19% 110
2025
Q1 		$13.9M Buy
26,535
+4,730
+22% +$2.42M 0.6% 39
2024
Q4 		$11M Buy
21,805
+59
+0.3% +$33.5K 0.83% 25
2024
Q3 		$12.7M Sell
21,746
-250
-1% -$141K 0.96% 14
2024
Q2 		$11.2M Sell
21,996
-289
-1% -$142K 0.91% 16
2024
Q1 		$11M Sell
22,285
-383
-2% -$195K 0.97% 15
2023
Q4 		$11.7M Buy
22,668
+368
+2% +$196K 1.11% 11
2023
Q3 		$12M Buy
22,300
+3,223
+17% +$1.59M 1.33% 7
2023
Q2 		$9.65M Buy
19,077
+825
+5% +$403K 1.06% 13
2023
Q1 		$8.63M Buy
18,252
+1,396
+8% +$674K 0.92% 13
2022
Q4 		$8.94M Buy
16,856
+1,166
+7% +$618K 1.05% 11
2022
Q3 		$8.71M Buy
15,690
+1,926
+14% +$1.01M 1.06% 12
2022
Q2 		$7.46M Buy
13,764
+341
+3% +$171K 0.89% 13
2022
Q1 		$6.84M Buy
13,423
+438
+3% +$211K 0.8% 17
2021
Q4 		$5.99M Buy
+12,985
New +$5.88M 0.76% 19

Other funds holding UNH

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ascent Group's UNH Position: Q2 2026 in Review

Ascent Group increased its UnitedHealth (UNH) stake by 16% in Q2 2026, buying an estimated $1.02M and bringing the position to 19,555 shares worth $8.13M. The position accounts for 0.24% of the portfolio, ranked #94.

Ascent Group first reported a position in UNH in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.9M in Q1 2025. 3,377 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

  • Ascent Group held 19,555 shares of UnitedHealth worth $8.13M as of Q2 2026.
  • Ascent Group bought 2,750 UnitedHealth shares in Q2 2026, an estimated $1.02M.
  • UnitedHealth made up 0.24% of Ascent Group's portfolio in Q2 2026, its #94 holding.
  • Ascent Group first reported a position in UnitedHealth in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's UnitedHealth position peaked at $13.9M in Q1 2025.
  • 3,377 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.