CPSAC
UNH icon

Chas P. Smith & Associates (CPS)’s UnitedHealth UNH Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$37.5M Buy
138,721
+12,136
+10% +$3.61M 2.04% 24
2025
Q4 		$41.8M Buy
126,585
+43,696
+53% +$14.8M 2.2% 17
2025
Q3 		$28.6M Sell
82,889
-31,192
-27% -$9.43M 2.48% 13
2025
Q2 		$35.6M Buy
114,081
+14,789
+15% +$5.65M 2% 21
2025
Q1 		$52M Buy
99,292
+1,556
+2% +$795K 3.02% 10
2024
Q4 		$49.4M Buy
97,736
+376
+0.4% +$214K 2.84% 10
2024
Q3 		$56.9M Sell
97,360
-2,988
-3% -$1.69M 3.21% 8
2024
Q2 		$51.1M Buy
100,348
+839
+0.8% +$411K 3.03% 8
2024
Q1 		$49.2M Buy
99,509
+1,830
+2% +$930K 2.97% 9
2023
Q4 		$51.4M Buy
97,679
+1,177
+1% +$628K 3.39% 8
2023
Q3 		$48.7M Sell
96,502
-795
-0.8% -$391K 3.54% 9
2023
Q2 		$46.8M Buy
97,297
+2,391
+3% +$1.17M 3% 12
2023
Q1 		$44.9M Sell
94,906
-60
-0.1% -$29K 3.05% 12
2022
Q4 		$50.3M Buy
94,966
+3
+0% +$1.59K 3.57% 8
2022
Q3 		$48M Buy
94,963
+1,431
+2% +$752K 4.07% 6
2022
Q2 		$48M Buy
93,532
+1,406
+2% +$706K 3.46% 7
2022
Q1 		$47M Buy
92,126
+21,751
+31% +$10.5M 3.55% 6
2021
Q4 		$35.3M Buy
70,375
+615
+0.9% +$278K 2.41% 22
2021
Q3 		$27.3M Buy
69,760
+2,512
+4% +$1.04M 2.04% 28
2021
Q2 		$26.9M Buy
67,248
+2,009
+3% +$801K 2.1% 28
2021
Q1 		$24.3M Buy
65,239
+3,575
+6% +$1.24M 2.28% 25
2020
Q4 		$21.6M Buy
61,664
+2,393
+4% +$802K 2.17% 27
2020
Q3 		$18.5M Buy
+59,271
New +$18.2M 2.08% 28

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

Chas P. Smith & Associates (CPS)'s UNH Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) increased its UnitedHealth (UNH) stake by 9.6% in Q1 2026, buying an estimated $3.61M and bringing the position to 138,721 shares worth $37.5M. The position accounts for 2.04% of the portfolio, ranked #24.

Chas P. Smith & Associates (CPS) first reported a position in UNH in Q3 2020 and has held it in 23 quarters since. The position peaked at $56.9M in Q3 2024. 3,024 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 138,721 shares of UnitedHealth worth $37.5M as of Q1 2026.
  • Chas P. Smith & Associates (CPS) bought 12,136 UnitedHealth shares in Q1 2026, an estimated $3.61M.
  • UnitedHealth made up 2.04% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #24 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in UnitedHealth in Q3 2020 and has held it in 23 quarters since.
  • Chas P. Smith & Associates (CPS)'s UnitedHealth position peaked at $56.9M in Q3 2024.
  • 3,024 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.