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Collar Capital Management’s UnitedHealth UNH Stock Holding History

Collar Capital 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 		$5.16M Sell
12,418
-466
-4% -$173K 3.04% 7
2026
Q1 		$3.49M Buy
12,884
+313
+2% +$93.2K 2.26% 13
2025
Q4 		$4.15M Sell
12,571
-19
-0.2% -$6.44K 2.77% 5
2025
Q3 		$4.35M Buy
+12,590
New +$3.81M 3.06% 6

Other funds holding UNH

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Collar Capital Management's UNH Position: Q2 2026 in Review

Collar Capital Management reduced its UnitedHealth (UNH) stake by 3.6% in Q2 2026, selling an estimated $173K and leaving 12,418 shares worth $5.16M. The position accounts for 3.04% of the portfolio, ranked #7.

Collar Capital Management first reported a position in UNH in Q3 2025 and has held it in 4 quarters since. 1,542 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

  • Collar Capital Management held 12,418 shares of UnitedHealth worth $5.16M as of Q2 2026.
  • Collar Capital Management sold 466 UnitedHealth shares in Q2 2026, an estimated $173K.
  • UnitedHealth made up 3.04% of Collar Capital Management's portfolio in Q2 2026, its #7 holding.
  • Collar Capital Management first reported a position in UnitedHealth in Q3 2025 and has held it in 4 quarters since.
  • 1,542 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.