GC
UNH icon

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
Q2 		$161M Hold
386,368
– – 7.53% 5
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 $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 $3.38T AUM 44.17% 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

Gobi Capital's UNH Position: Q2 2026 in Review

Gobi Capital held its UnitedHealth (UNH) position steady in Q2 2026 at 386,368 shares worth $161M. The position accounts for 7.53% of the portfolio, ranked #5.

Gobi Capital first reported a position in UNH in Q2 2025 and has held it in 5 quarters since. 3,394 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

  • Gobi Capital held 386,368 shares of UnitedHealth worth $161M as of Q2 2026.
  • Gobi Capital left its UnitedHealth share count unchanged in Q2 2026.
  • UnitedHealth made up 7.53% of Gobi Capital's portfolio in Q2 2026, its #5 holding.
  • Gobi Capital first reported a position in UnitedHealth in Q2 2025 and has held it in 5 quarters since.
  • 3,394 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on Gobi Capital's 13F filing for Q2 2026, filed 14 Aug 2026.