CT
UNH icon

Colonial Trust’s UnitedHealth UNH Stock Holding History

Colonial Trust’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 		$3.9M Sell
9,386
-801
-8% -$297K 0.49% 58
2026
Q1 		$2.76M Sell
10,187
-196
-2% -$58.4K 0.38% 72
2025
Q4 		$3.43M Sell
10,383
-747
-7% -$253K 0.46% 61
2025
Q3 		$3.84M Sell
11,130
-3,885
-26% -$1.17M 0.52% 55
2025
Q2 		$4.68M Sell
15,015
-1,386
-8% -$530K 0.68% 46
2025
Q1 		$8.59M Buy
16,401
+75
+0.5% +$38.3K 1.33% 12
2024
Q4 		$8.26M Buy
16,326
+100
+0.6% +$56.8K 1.23% 15
2024
Q3 		$9.49M Buy
16,226
+834
+5% +$472K 1.46% 9
2024
Q2 		$7.84M Buy
15,392
+698
+5% +$342K 1.38% 11
2024
Q1 		$7.27M Sell
14,694
-115
-0.8% -$58.5K 1.36% 13
2023
Q4 		$7.8M Buy
14,809
+1,332
+10% +$710K 1.62% 6
2023
Q3 		$6.79M Sell
13,477
-456
-3% -$224K 1.68% 6
2023
Q2 		$6.7M Buy
13,933
+203
+1% +$99.3K 1.6% 8
2023
Q1 		$6.49M Sell
13,730
-151
-1% -$72.9K 1.65% 6
2022
Q4 		$7.36M Sell
13,881
-13
-0.1% -$6.89K 2.01% 5
2022
Q3 		$7.02M Buy
+13,894
New +$7.31M 2.24% 5

Other funds holding UNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Colonial Trust's UNH Position: Q2 2026 in Review

Colonial Trust reduced its UnitedHealth (UNH) stake by 7.9% in Q2 2026, selling an estimated $297K and leaving 9,386 shares worth $3.9M. The position accounts for 0.49% of the portfolio, ranked #58.

Colonial Trust first reported a position in UNH in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.49M in Q3 2024. 3,389 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

  • Colonial Trust held 9,386 shares of UnitedHealth worth $3.9M as of Q2 2026.
  • Colonial Trust sold 801 UnitedHealth shares in Q2 2026, an estimated $297K.
  • UnitedHealth made up 0.49% of Colonial Trust's portfolio in Q2 2026, its #58 holding.
  • Colonial Trust first reported a position in UnitedHealth in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's UnitedHealth position peaked at $9.49M in Q3 2024.
  • 3,389 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.