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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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Breakwater Capital Group's UNH Position: Q2 2026 in Review

Breakwater Capital Group reduced its UnitedHealth (UNH) stake by 19% in Q2 2026, selling an estimated $173K and leaving 1,945 shares worth $808K. 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 15 quarters since. The position peaked at $1.51M in Q1 2025. 1,855 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

  • Breakwater Capital Group held 1,945 shares of UnitedHealth worth $808K as of Q2 2026.
  • Breakwater Capital Group sold 467 UnitedHealth shares in Q2 2026, an estimated $173K.
  • UnitedHealth made up 0.1% of Breakwater Capital Group's portfolio in Q2 2026, its #191 holding.
  • Breakwater Capital Group first reported a position in UnitedHealth in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's UnitedHealth position peaked at $1.51M in Q1 2025.
  • 1,855 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.