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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 $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

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.