GL
UNH icon

Governors Lane’s UnitedHealth UNH Stock Holding History

Governors Lane’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
2025
Q1 		– Sell
-22,600
Closed -$11.4M – 86
2024
Q4 		$11.4M Sell
22,600
-6,700
-23% -$3.81M 0.89% 34
2024
Q3 		$17.1M Buy
29,300
+4,300
+17% +$2.43M 1.32% 27
2024
Q2 		$12.7M Buy
25,000
+5,000
+25% +$2.45M 1.07% 33
2024
Q1 		$9.89M Buy
20,000
+2,349
+13% +$1.19M 0.84% 44
2023
Q4 		$9.29M Sell
17,651
-22,300
-56% -$11.9M 0.94% 39
2023
Q3 		$20.1M Sell
39,951
-38,600
-49% -$19M 3.21% 12
2023
Q2 		$37.8M Buy
78,551
+19,704
+33% +$9.63M 5.19% 3
2023
Q1 		$27.8M Buy
58,847
+36,300
+161% +$17.5M 3.53% 5
2022
Q4 		$12M Sell
22,547
-18,400
-45% -$9.75M 1.23% 22
2022
Q3 		$20.7M Sell
40,947
-1,753
-4% -$922K 1.75% 10
2022
Q2 		$21.9M Sell
42,700
-19,300
-31% -$9.69M 1.76% 11
2022
Q1 		$31.6M Sell
62,000
-19,600
-24% -$9.45M 2.29% 8
2021
Q4 		$41M Sell
81,600
-12,100
-13% -$5.48M 2.52% 5
2021
Q3 		$36.6M Sell
93,700
-6,500
-6% -$2.69M 2.43% 10
2021
Q2 		$40.1M Sell
100,200
-48,015
-32% -$19.1M 2.86% 7
2021
Q1 		$55.1M Sell
148,215
-42,719
-22% -$14.8M 3.7% 3
2020
Q4 		$67M Buy
190,934
+11,040
+6% +$3.7M 5.67% 1
2020
Q3 		$56.1M Sell
179,894
-6,100
-3% -$1.87M 5.04% 2
2020
Q2 		$54.9M Buy
185,994
+82,594
+80% +$23.7M 5.81% 3
2020
Q1 		$25.8M Buy
+103,400
New +$28.5M 3.58% 4

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Governors Lane's UNH Position: Q1 2025 in Review

Governors Lane sold out of UnitedHealth (UNH) in Q1 2025, closing a stake of 22,600 shares — an estimated $11.4M sold.

Governors Lane first reported a position in UNH in Q1 2020 and held it in 20 quarters. The position peaked at $67M in Q4 2020. 3,602 funds tracked by Wall St. Rank hold UNH as of Q1 2025.

  • Governors Lane reported no remaining UnitedHealth position as of Q1 2025 after selling out during the quarter.
  • Governors Lane sold 22,600 UnitedHealth shares in Q1 2025, an estimated $11.4M.
  • Governors Lane first reported a position in UnitedHealth in Q1 2020 and held it in 20 quarters.
  • Governors Lane's UnitedHealth position peaked at $67M in Q4 2020.
  • 3,602 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2025.

Based on Governors Lane's 13F filing for Q1 2025, filed 15 May 2025.