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Breakwater Capital Group’s UnitedHealth UNH Stock Holding History

Breakwater Capital 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
Q3 		$818K Buy
2,229
+284
+15% +$114K 0.1% 191
2026
Q2 		$808K Sell
1,945
-467
-19% -$173K 0.1% 191
2026
Q1 		$653K Buy
2,412
+464
+24% +$138K 0.09% 205
2025
Q4 		$643K Sell
1,948
-3
-0.2% -$1.02K 0.09% 198
2025
Q3 		$674K Sell
1,951
-402
-17% -$122K 0.1% 191
2025
Q2 		$734K Sell
2,353
-537
-19% -$205K 0.12% 175
2025
Q1 		$1.51M Buy
2,890
+440
+18% +$225K 0.27% 85
2024
Q4 		$1.24M Sell
2,450
-6
-0.2% -$3.41K 0.25% 93
2024
Q3 		$1.44M Buy
2,456
+49
+2% +$27.7K 0.29% 84
2024
Q2 		$1.23M Sell
2,407
-39
-2% -$19.1K 0.28% 83
2024
Q1 		$1.21M Sell
2,446
-1
-0% -$508 0.3% 81
2023
Q4 		$1.26M Buy
2,447
+93
+4% +$49.6K 0.35% 72
2023
Q3 		$1.25M Buy
2,354
+589
+33% +$290K 0.43% 64
2023
Q2 		$848K Buy
1,765
+66
+4% +$32.3K 0.31% 77
2023
Q1 		$803K Buy
1,699
+490
+41% +$236K 0.34% 76
2022
Q4 		$641K Buy
+1,209
New +$640K 0.34% 79

Other funds holding UNH

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Breakwater Capital Group's UNH Position: Q3 2026 in Review

Breakwater Capital Group increased its UnitedHealth (UNH) stake by 15% in Q3 2026, buying an estimated $114K and bringing the position to 2,229 shares worth $818K. The position accounts for 0.1% of the portfolio, ranked #191.

Breakwater Capital Group first reported a position in UNH in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.51M in Q1 2025. 169 funds tracked by Wall St. Rank hold UNH as of Q3 2026.

  • Breakwater Capital Group held 2,229 shares of UnitedHealth worth $818K as of Q3 2026.
  • Breakwater Capital Group bought 284 UnitedHealth shares in Q3 2026, an estimated $114K.
  • UnitedHealth made up 0.1% of Breakwater Capital Group's portfolio in Q3 2026, its #191 holding.
  • Breakwater Capital Group first reported a position in UnitedHealth in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's UnitedHealth position peaked at $1.51M in Q1 2025.
  • 169 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.