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Carret Asset Management’s UnitedHealth UNH Stock Holding History

Carret Asset 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 		$1.71M Sell
6,326
-674
-10% -$201K 0.17% 105
2025
Q4 		$2.31M Sell
7,000
-658
-9% -$223K 0.22% 91
2025
Q3 		$2.64M Sell
7,658
-225
-3% -$68K 0.26% 81
2025
Q2 		$2.46M Sell
7,883
-207
-3% -$79.1K 0.26% 81
2025
Q1 		$4.24M Sell
8,090
-20
-0.2% -$10.2K 0.48% 57
2024
Q4 		$4.1M Buy
8,110
+155
+2% +$88.1K 0.45% 57
2024
Q3 		$4.65M Buy
7,955
+810
+11% +$458K 0.5% 56
2024
Q2 		$3.64M Buy
7,145
+127
+2% +$62.2K 0.42% 64
2024
Q1 		$3.47M Buy
7,018
+432
+7% +$220K 0.41% 67
2023
Q4 		$3.47M Buy
6,586
+51
+0.8% +$27.2K 0.44% 60
2023
Q3 		$3.29M Buy
6,535
+312
+5% +$154K 0.46% 62
2023
Q2 		$2.99M Buy
6,223
+34
+0.5% +$16.6K 0.4% 69
2023
Q1 		$2.92M Buy
6,189
+11
+0.2% +$5.31K 0.41% 67
2022
Q4 		$3.28M Hold
6,178
– – 0.45% 65
2022
Q3 		$3.12M Sell
6,178
-45
-0.7% -$23.7K 0.47% 63
2022
Q2 		$3.2M Sell
6,223
-381
-6% -$191K 0.44% 67
2022
Q1 		$3.37M Buy
6,604
+316
+5% +$152K 0.39% 68
2021
Q4 		$3.16M Buy
6,288
+65
+1% +$29.4K 0.35% 73
2021
Q3 		$2.43M Sell
6,223
-93
-1% -$38.5K 0.29% 90
2021
Q2 		$2.53M Sell
6,316
-748
-11% -$298K 0.3% 90
2021
Q1 		$2.63M Buy
7,064
+288
+4% +$99.8K 0.33% 80
2020
Q4 		$2.38M Buy
6,776
+511
+8% +$171K 0.32% 80
2020
Q3 		$1.95M Buy
6,265
+35
+0.6% +$10.8K 0.3% 84
2020
Q2 		$1.84M Sell
6,230
-10
-0.2% -$2.87K 0.3% 84
2020
Q1 		$1.56M Sell
6,240
-205
-3% -$56.4K 0.3% 81
2019
Q4 		$1.9M Buy
6,445
+236
+4% +$61.7K 0.28% 91
2019
Q3 		$1.35M Sell
6,209
-25
-0.4% -$6.03K 0.21% 108
2019
Q2 		$1.52M Buy
6,234
+1,926
+45% +$463K 0.24% 94
2019
Q1 		$1.06M Sell
4,308
-121
-3% -$30.9K 0.17% 117
2018
Q4 		$1.1M Buy
4,429
+354
+9% +$93.5K 0.2% 107
2018
Q3 		$1.08M Sell
4,075
-26
-0.6% -$6.76K 0.17% 123
2018
Q2 		$1.01M Buy
4,101
+90
+2% +$21.6K 0.16% 122
2018
Q1 		$858K Buy
4,011
+17
+0.4% +$3.88K 0.14% 129
2017
Q4 		$881K Buy
3,994
+130
+3% +$27.6K 0.14% 128
2017
Q3 		$757K Sell
3,864
-110
-3% -$21.3K 0.12% 136
2017
Q2 		$737K Buy
3,974
+48
+1% +$8.42K 0.12% 136
2017
Q1 		$644K Sell
3,926
-20
-0.5% -$3.27K 0.12% 139
2016
Q4 		$632K Sell
3,946
-50
-1% -$7.47K 0.12% 138
2016
Q3 		$559K Hold
3,996
– – 0.1% 145
2016
Q2 		$564K Hold
3,996
– – 0.11% 141
2016
Q1 		$515K Sell
3,996
-33
-0.8% -$3.9K 0.11% 142
2015
Q4 		$474K Sell
4,029
-14
-0.3% -$1.64K 0.1% 154
2015
Q3 		$469K Buy
4,043
+600
+17% +$71.8K 0.1% 156
2015
Q2 		$420K Buy
3,443
+162
+5% +$19.2K 0.08% 173
2015
Q1 		$388K Buy
3,281
+366
+13% +$40.6K 0.08% 180
2014
Q4 		$295K Buy
2,915
+130
+5% +$12.3K 0.06% 210
2014
Q3 		$240K Buy
2,785
+185
+7% +$15.6K 0.05% 228
2014
Q2 		$213K Buy
+2,600
New +$205K 0.04% 249

Other funds holding UNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Carret Asset Management's UNH Position: Q1 2026 in Review

Carret Asset Management reduced its UnitedHealth (UNH) stake by 9.6% in Q1 2026, selling an estimated $201K and leaving 6,326 shares worth $1.71M. The position accounts for 0.17% of the portfolio, ranked #105.

Carret Asset Management first reported a position in UNH in Q2 2014 and has held it in 48 quarters since. The position peaked at $4.65M in Q3 2024. 3,022 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • Carret Asset Management held 6,326 shares of UnitedHealth worth $1.71M as of Q1 2026.
  • Carret Asset Management sold 674 UnitedHealth shares in Q1 2026, an estimated $201K.
  • UnitedHealth made up 0.17% of Carret Asset Management's portfolio in Q1 2026, its #105 holding.
  • Carret Asset Management first reported a position in UnitedHealth in Q2 2014 and has held it in 48 quarters since.
  • Carret Asset Management's UnitedHealth position peaked at $4.65M in Q3 2024.
  • 3,022 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

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