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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
2024
Q4 		– Sell
-78,400
Closed -$45.8M – 3970
2024
Q3 		$45.8M Buy
78,400
+21,200
+37% +$12M 0.1% 111
2024
Q2 		$29.1M Sell
57,200
-39,200
-41% -$19.2M 0.06% 186
2024
Q1 		$47.7M Sell
96,400
-8,100
-8% -$4.12M 0.09% 108
2023
Q4 		$55M Sell
104,500
-14,300
-12% -$7.63M 0.09% 110
2023
Q3 		$59.9M Buy
+118,800
New +$58.5M 0.11% 87

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 $3.37T AUM 44.26% 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

GTS Securities's UNH Position: Q2 2026 in Review

GTS Securities reduced its UnitedHealth (UNH) stake by 73% in Q2 2026, selling an estimated $1.38M and leaving 1,405 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #644.

GTS Securities first reported a position in UNH in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.5M in Q2 2024. 3,387 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

  • GTS Securities held 1,405 shares of UnitedHealth worth $584K as of Q2 2026.
  • GTS Securities sold 3,727 UnitedHealth shares in Q2 2026, an estimated $1.38M.
  • UnitedHealth made up 0.01% of GTS Securities's portfolio in Q2 2026, its #644 holding.
  • GTS Securities first reported a position in UnitedHealth in Q3 2023 and has held it in 12 quarters since.
  • GTS Securities's UnitedHealth position peaked at $13.5M in Q2 2024.
  • 3,387 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.