Aurdan Capital Management’s UnitedHealth UNH Stock Holding History

Aurdan Capital 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
2026 Q2	$4.56M	Sell	10,980 -184	-2%	-$68.2K	1.16%	22
2026 Q1	$3.02M	Sell	11,164 -22	-0.2%	-$6.55K	0.91%	24
2025 Q4	$3.69M	Sell	11,186 -1,024	-8%	-$347K	1.14%	22
2025 Q3	$4.22M	Sell	12,210 -3,636	-23%	-$1.1M	1.34%	17
2025 Q2	$4.94M	Sell	15,846 -1,424	-8%	-$544K	1.68%	15
2025 Q1	$9.04M	Sell	17,270 -2,063	-11%	-$1.05M	3.41%	8
2024 Q4	$9.78M	Buy	+19,333	New	+$11M	3.75%	6

Other funds holding UNH

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

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

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

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aurdan Capital Management's UNH Position: Q2 2026 in Review

Aurdan Capital Management reduced its UnitedHealth (UNH) stake by 1.6% in Q2 2026, selling an estimated $68.2K and leaving 10,980 shares worth $4.56M. The position accounts for 1.16% of the portfolio, ranked #22.

Aurdan Capital Management first reported a position in UNH in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.78M in Q4 2024. 1,542 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

Aurdan Capital Management held 10,980 shares of UnitedHealth worth $4.56M as of Q2 2026.
Aurdan Capital Management sold 184 UnitedHealth shares in Q2 2026, an estimated $68.2K.
UnitedHealth made up 1.16% of Aurdan Capital Management's portfolio in Q2 2026, its #22 holding.
Aurdan Capital Management first reported a position in UnitedHealth in Q4 2024 and has held it in 7 quarters since.
Aurdan Capital Management's UnitedHealth position peaked at $9.78M in Q4 2024.
1,542 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.