GFM
UNH icon

GF Fund Management’s UnitedHealth UNH Stock Holding History

GF Fund 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 		$6.58M Sell
24,328
-5,286
-18% -$1.57M 0.11% 121
2025
Q4 		$9.78M Sell
29,614
-7,597
-20% -$2.57M 0.17% 97
2025
Q3 		$12.8M Sell
37,211
-68,309
-65% -$20.7M 0.23% 81
2025
Q2 		$32.9M Buy
105,520
+81,108
+332% +$31M 0.66% 32
2025
Q1 		$12.8M Buy
24,412
+420
+2% +$215K 0.3% 67
2024
Q4 		$12.1M Buy
+23,992
New +$13.6M 0.26% 70

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

GF Fund Management's UNH Position: Q1 2026 in Review

GF Fund Management reduced its UnitedHealth (UNH) stake by 18% in Q1 2026, selling an estimated $1.57M and leaving 24,328 shares worth $6.58M. The position accounts for 0.11% of the portfolio, ranked #121.

GF Fund Management first reported a position in UNH in Q4 2024 and has held it in 6 quarters since. The position peaked at $32.9M in Q2 2025. 3,019 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • GF Fund Management held 24,328 shares of UnitedHealth worth $6.58M as of Q1 2026.
  • GF Fund Management sold 5,286 UnitedHealth shares in Q1 2026, an estimated $1.57M.
  • UnitedHealth made up 0.11% of GF Fund Management's portfolio in Q1 2026, its #121 holding.
  • GF Fund Management first reported a position in UnitedHealth in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's UnitedHealth position peaked at $32.9M in Q2 2025.
  • 3,019 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.