Breakwater Investment Management’s UnitedHealth UNH Stock Holding History

Breakwater Investment 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 Q1	$2.17K	Sell	8 -2	-20%	-$596	﹤0.01%	285
2025 Q4	$3.3K	Sell	10 -3	-23%	-$1.02K	﹤0.01%	270
2025 Q3	$4.49K	Buy	13 +10	+333%	+$3.02K	﹤0.01%	261
2025 Q2	$936	Hold	3	–	–	﹤0.01%	284
2025 Q1	$1.57K	Hold	3	–	–	﹤0.01%	273
2024 Q4	$1.52K	Hold	3	–	–	﹤0.01%	267
2024 Q3	$1.75K	Hold	3	–	–	﹤0.01%	263
2024 Q2	$1.53K	Hold	3	–	–	﹤0.01%	275
2024 Q1	$1.49K	Buy	+3	New	+$1.52K	﹤0.01%	269

Other funds holding UNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Breakwater Investment Management's UNH Position: Q1 2026 in Review

Breakwater Investment Management reduced its UnitedHealth (UNH) stake by 20% in Q1 2026, selling an estimated $596 and leaving 8 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Breakwater Investment Management first reported a position in UNH in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.49K in Q3 2025. 3,024 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

Breakwater Investment Management held 8 shares of UnitedHealth worth $2.17K as of Q1 2026.
Breakwater Investment Management sold 2 UnitedHealth shares in Q1 2026, an estimated $596.
UnitedHealth made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #285 holding.
Breakwater Investment Management first reported a position in UnitedHealth in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's UnitedHealth position peaked at $4.49K in Q3 2025.
3,024 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.