EIP
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Ellis Investment Partners’s UnitedHealth UNH Stock Holding History

Ellis Investment Partners’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 		$271K Sell
652
-1,890
-74% -$701K 0.04% 240
2026
Q1 		$688K Sell
2,542
-191
-7% -$56.9K 0.12% 137
2025
Q4 		$902K Sell
2,733
-754
-22% -$256K 0.16% 112
2025
Q3 		$1.2M Sell
3,487
-68
-2% -$20.6K 0.22% 92
2025
Q2 		$1.11M Buy
3,555
+243
+7% +$92.9K 0.22% 93
2025
Q1 		$1.73M Buy
3,312
+178
+6% +$91K 0.36% 62
2024
Q4 		$1.59M Sell
3,134
-7
-0.2% -$3.98K 0.31% 67
2024
Q3 		$1.84M Buy
3,141
+26
+0.8% +$14.7K 0.36% 62
2024
Q2 		$1.59M Buy
3,115
+353
+13% +$173K 0.34% 62
2024
Q1 		$1.37M Sell
2,762
-6
-0.2% -$3.05K 0.3% 69
2023
Q4 		$1.46M Sell
2,768
-45
-2% -$24K 0.34% 66
2023
Q3 		$1.42M Buy
2,813
+94
+3% +$46.3K 0.36% 66
2023
Q2 		$1.31M Buy
2,719
+69
+3% +$33.7K 0.32% 74
2023
Q1 		$1.25M Buy
2,650
+224
+9% +$108K 0.32% 74
2022
Q4 		$1.29M Buy
2,426
+5
+0.2% +$2.65K 0.35% 70
2022
Q3 		$1.22M Sell
2,421
-1,669
-41% -$878K 0.34% 70
2022
Q2 		$2.1M Sell
4,090
-232
-5% -$117K 0.56% 43
2022
Q1 		$2.2M Sell
4,322
-116
-3% -$55.9K 0.52% 44
2021
Q4 		$2.23M Sell
4,438
-264
-6% -$120K 0.51% 43
2021
Q3 		$1.84M Sell
4,702
-129
-3% -$53.4K 0.46% 44
2021
Q2 		$1.93M Buy
4,831
+85
+2% +$33.9K 0.49% 44
2021
Q1 		$1.77M Buy
4,746
+4,144
+688% +$1.44M 0.49% 45
2020
Q4 		$211K Hold
602
– – 0.06% 179
2020
Q3 		$187K Buy
602
+32
+6% +$9.83K 0.07% 180
2020
Q2 		$169K Buy
570
+2
+0.4% +$573 0.06% 178
2020
Q1 		$134K Buy
568
+35
+7% +$9.63K 0.06% 158
2019
Q4 		$155K Buy
533
+52
+11% +$13.6K 0.05% 177
2019
Q3 		$104K Buy
481
+34
+8% +$8.2K 0.04% 227
2019
Q2 		$108K Buy
+447
New +$108K 0.04% 216

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

Ellis Investment Partners's UNH Position: Q2 2026 in Review

Ellis Investment Partners reduced its UnitedHealth (UNH) stake by 74% in Q2 2026, selling an estimated $701K and leaving 652 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #240.

Ellis Investment Partners first reported a position in UNH in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.23M in Q4 2021. 3,367 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

  • Ellis Investment Partners held 652 shares of UnitedHealth worth $271K as of Q2 2026.
  • Ellis Investment Partners sold 1,890 UnitedHealth shares in Q2 2026, an estimated $701K.
  • UnitedHealth made up 0.04% of Ellis Investment Partners's portfolio in Q2 2026, its #240 holding.
  • Ellis Investment Partners first reported a position in UnitedHealth in Q2 2019 and has held it in 29 quarters since.
  • Ellis Investment Partners's UnitedHealth position peaked at $2.23M in Q4 2021.
  • 3,367 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.