Kozak & Associates
UNH icon

Kozak & Associates’s UnitedHealth UNH Stock Holding History

Kozak & Associates’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
Q3 		$104K Sell
256
-11
-4% -$4.43K 0.02% 98
2026
Q2 		$114K Sell
267
-80
-23% -$29.7K 0.02% 102
2026
Q1 		$109K Sell
347
-39
-10% -$11.6K 0.02% 105
2025
Q4 		$133K Sell
386
-83
-18% -$28.1K 0.03% 89
2025
Q3 		$150K Sell
469
-714
-60% -$216K 0.03% 90
2025
Q2 		$358K Sell
1,183
-786
-40% -$300K 0.07% 54
2025
Q1 		$1.16M Sell
1,969
-39
-2% -$19.9K 0.29% 23
2024
Q4 		$1.03M Sell
2,008
-71
-3% -$40.3K 0.24% 25
2024
Q3 		$1.19M Buy
2,079
+12
+0.6% +$6.79K 0.28% 21
2024
Q2 		$1.01M Sell
2,067
-483
-19% -$237K 0.25% 21
2024
Q1 		$1.33M Buy
2,550
+10
+0.4% +$5.08K 0.36% 20
2023
Q4 		$1.32M Sell
2,540
-901
-26% -$481K 0.42% 18
2023
Q3 		$1.81M Sell
3,441
-451
-12% -$222K 0.66% 17
2023
Q2 		$1.86M Buy
3,892
+10
+0.3% +$4.89K 0.75% 13
2023
Q1 		$1.83M Sell
3,882
-527
-12% -$254K 0.82% 13
2022
Q4 		$2.34M Sell
4,409
-11
-0.2% -$5.83K 1.16% 10
2022
Q3 		$2.21M Buy
4,420
+53
+1% +$27.9K 1.39% 9
2022
Q2 		$2.24M Buy
4,367
+512
+13% +$257K 1.49% 7
2022
Q1 		$1.9M Hold
3,855
– – 1.21% 7
2021
Q4 		$1.9M Buy
3,855
+309
+9% +$140K 1.21% 7
2021
Q3 		$1.6M Buy
+3,546
New +$1.47M 0.94% 9
2020
Q4 		$923K Buy
+2,843
New +$953K 0.71% 15

Other funds holding UNH

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Kozak & Associates's UNH Position: Q3 2026 in Review

Kozak & Associates reduced its UnitedHealth (UNH) stake by 4.1% in Q3 2026, selling an estimated $4.43K and leaving 256 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #98.

Kozak & Associates first reported a position in UNH in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.34M in Q4 2022. 2,861 funds tracked by Wall St. Rank hold UNH as of Q3 2026.

  • Kozak & Associates held 256 shares of UnitedHealth worth $104K as of Q3 2026.
  • Kozak & Associates sold 11 UnitedHealth shares in Q3 2026, an estimated $4.43K.
  • UnitedHealth made up 0.02% of Kozak & Associates's portfolio in Q3 2026, its #98 holding.
  • Kozak & Associates first reported a position in UnitedHealth in Q4 2020 and has held it in 22 quarters since.
  • Kozak & Associates's UnitedHealth position peaked at $2.34M in Q4 2022.
  • 2,861 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.