Cardano Risk Management’s UnitedHealth UNH Stock Holding History

Cardano Risk 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	$106M	Sell	256,026 -3,068	-1%	-$1.14M	0.82%	35
2026 Q1	$70.1M	Buy	259,094 +6,724	+3%	+$2M	0.69%	42
2025 Q4	$83.3M	Sell	252,370 -9,324	-4%	-$3.16M	0.84%	33
2025 Q3	$90.4M	Sell	261,694 -1,673	-0.6%	-$506K	0.96%	29
2025 Q2	$82.2M	Buy	263,367 +6,169	+2%	+$2.36M	1.05%	26
2025 Q1	$135M	Buy	257,198 +9,000	+4%	+$4.6M	2.14%	15
2024 Q4	$126M	Buy	248,198 +84	+0%	+$47.7K	1.93%	15
2024 Q3	$145M	Buy	248,114 +940	+0.4%	+$532K	2.57%	14
2024 Q2	$126M	Buy	247,174 +46,579	+23%	+$22.8M	2.47%	14
2024 Q1	$99.2M	Buy	200,595 +7,626	+4%	+$3.88M	3.08%	12
2023 Q4	$98.4M	Buy	+192,969	New	+$103M	4.08%	9

Other funds holding UNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cardano Risk Management's UNH Position: Q2 2026 in Review

Cardano Risk Management reduced its UnitedHealth (UNH) stake by 1.2% in Q2 2026, selling an estimated $1.14M and leaving 256,026 shares worth $106M. The position accounts for 0.82% of the portfolio, ranked #35.

Cardano Risk Management first reported a position in UNH in Q4 2023 and has held it in 11 quarters since. The position peaked at $145M in Q3 2024. 3,367 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

Cardano Risk Management held 256,026 shares of UnitedHealth worth $106M as of Q2 2026.
Cardano Risk Management sold 3,068 UnitedHealth shares in Q2 2026, an estimated $1.14M.
UnitedHealth made up 0.82% of Cardano Risk Management's portfolio in Q2 2026, its #35 holding.
Cardano Risk Management first reported a position in UnitedHealth in Q4 2023 and has held it in 11 quarters since.
Cardano Risk Management's UnitedHealth position peaked at $145M in Q3 2024.
3,367 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.