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Gobi Capital’s UnitedHealth UNH Stock Holding History

Gobi Capital’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 		$105M Sell
386,368
-21,100
-5% -$6.28M 5.81% 10
2025
Q4 		$135M Hold
407,468
– – 6.52% 8
2025
Q3 		$141M Buy
407,468
+79,268
+24% +$24M 6.84% 8
2025
Q2 		$102M Buy
+328,200
New +$125M 5.06% 10

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

Gobi Capital's UNH Position: Q1 2026 in Review

Gobi Capital reduced its UnitedHealth (UNH) stake by 5.2% in Q1 2026, selling an estimated $6.28M and leaving 386,368 shares worth $105M. The position accounts for 5.81% of the portfolio, ranked #10.

Gobi Capital first reported a position in UNH in Q2 2025 and has held it in 4 quarters since. The position peaked at $141M in Q3 2025. 3,024 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • Gobi Capital held 386,368 shares of UnitedHealth worth $105M as of Q1 2026.
  • Gobi Capital sold 21,100 UnitedHealth shares in Q1 2026, an estimated $6.28M.
  • UnitedHealth made up 5.81% of Gobi Capital's portfolio in Q1 2026, its #10 holding.
  • Gobi Capital first reported a position in UnitedHealth in Q2 2025 and has held it in 4 quarters since.
  • Gobi Capital's UnitedHealth position peaked at $141M in Q3 2025.
  • 3,024 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Gobi Capital's 13F filing for Q1 2026, filed 15 May 2026.