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AXQ Capital’s UnitedHealth UNH Stock Holding History

AXQ 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 		– Sell
-6,835
Closed -$1.85M – 1375
2026
Q1 		$1.85M Sell
6,835
-2,051
-23% -$611K 0.24% 119
2025
Q4 		$2.93M Buy
+8,886
New +$3.01M 0.66% 4
2025
Q3 		– Sell
-3,493
Closed -$1.09M – 836
2025
Q2 		$1.09M Buy
3,493
+2,587
+286% +$989K 0.35% 70
2025
Q1 		$475K Buy
+906
New +$463K 0.19% 198
2024
Q4 		– Sell
-2,306
Closed -$1.35M – 634
2024
Q3 		$1.35M Buy
2,306
+1,014
+78% +$574K 0.41% 66
2024
Q2 		$658K Sell
1,292
-3,208
-71% -$1.57M 0.15% 243
2024
Q1 		$2.23M Buy
4,500
+4,000
+800% +$2.03M 0.53% 15
2023
Q4 		$263K Buy
+500
New +$267K 0.07% 421

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

AXQ Capital's UNH Position: Q2 2026 in Review

AXQ Capital sold out of UnitedHealth (UNH) in Q2 2026, closing a stake of 6,835 shares — an estimated $1.85M sold.

AXQ Capital first reported a position in UNH in Q4 2023 and held it in 8 quarters. The position peaked at $2.93M in Q4 2025. 3,378 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

  • AXQ Capital reported no remaining UnitedHealth position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 6,835 UnitedHealth shares in Q2 2026, an estimated $1.85M.
  • AXQ Capital first reported a position in UnitedHealth in Q4 2023 and held it in 8 quarters.
  • AXQ Capital's UnitedHealth position peaked at $2.93M in Q4 2025.
  • 3,378 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.