GTS Securities’s UnitedHealth UNH Stock Holding History

GTS Securities’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	$1.39M	Sell	5,132 -12,400	-71%	-$3.69M	0.05%	283
2025 Q4	$5.79M	Buy	17,532 +13,113	+297%	+$4.44M	0.2%	70
2025 Q3	$1.53M	Buy	4,419 +979	+28%	+$296K	0.06%	277
2025 Q2	$1.07M	Sell	3,440 -1,618	-32%	-$618K	0.05%	338
2025 Q1	$2.65M	Buy	5,058 +498	+11%	+$255K	0.11%	137
2024 Q4	$2.31M	Sell	4,560 -991	-18%	-$563K	0.11%	137
2024 Q3	$3.25M	Sell	5,551 -20,896	-79%	-$11.8M	0.01%	1215
2024 Q2	$13.5M	Buy	26,447 +23,680	+856%	+$11.6M	0.03%	385
2024 Q1	$1.37M	Sell	2,767 -8,018	-74%	-$4.08M	﹤0.01%	1749
2023 Q4	$5.68M	Buy	10,785 +9,624	+829%	+$5.13M	0.01%	916
2023 Q3	$585K	Buy	+1,161	New	+$571K	﹤0.01%	2453

Other funds holding UNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GTS Securities's UNH Position: Q1 2026 in Review

GTS Securities reduced its UnitedHealth (UNH) stake by 71% in Q1 2026, selling an estimated $3.69M and leaving 5,132 shares worth $1.39M. The position accounts for 0.05% of the portfolio, ranked #283.

GTS Securities first reported a position in UNH in Q3 2023 and has held it in 11 quarters since. The position peaked at $13.5M in Q2 2024. 3,024 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

GTS Securities held 5,132 shares of UnitedHealth worth $1.39M as of Q1 2026.
GTS Securities sold 12,400 UnitedHealth shares in Q1 2026, an estimated $3.69M.
UnitedHealth made up 0.05% of GTS Securities's portfolio in Q1 2026, its #283 holding.
GTS Securities first reported a position in UnitedHealth in Q3 2023 and has held it in 11 quarters since.
GTS Securities's UnitedHealth position peaked at $13.5M in Q2 2024.
3,024 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.