LCI
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L1 Capital International’s UnitedHealth UNH Stock Holding History

L1 Capital International’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
Q2 		– Sell
-29,659
Closed -$15.5M – 20
2025
Q1 		$15.5M Buy
29,659
+738
+3% +$377K 4.27% 12
2024
Q4 		$14.6M Buy
28,921
+6,097
+27% +$3.46M 4.49% 12
2024
Q3 		$13.3M Sell
22,824
-8,778
-28% -$4.96M 4.26% 13
2024
Q2 		$15.6M Buy
31,602
+4,518
+17% +$2.21M 6.26% 5
2024
Q1 		$13.3M Buy
27,084
+6,194
+30% +$3.15M 5.9% 9
2023
Q4 		$11M Buy
+20,890
New +$11.1M 5.77% 7

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

L1 Capital International's UNH Position: Q2 2025 in Review

L1 Capital International sold out of UnitedHealth (UNH) in Q2 2025, closing a stake of 29,659 shares — an estimated $15.5M sold.

L1 Capital International first reported a position in UNH in Q4 2023 and held it in 6 quarters. The position peaked at $15.6M in Q2 2024. 3,182 funds tracked by Wall St. Rank hold UNH as of Q2 2025.

  • L1 Capital International reported no remaining UnitedHealth position as of Q2 2025 after selling out during the quarter.
  • L1 Capital International sold 29,659 UnitedHealth shares in Q2 2025, an estimated $15.5M.
  • L1 Capital International first reported a position in UnitedHealth in Q4 2023 and held it in 6 quarters.
  • L1 Capital International's UnitedHealth position peaked at $15.6M in Q2 2024.
  • 3,182 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2025.

Based on L1 Capital International's 13F filing for Q2 2025, filed 14 Aug 2025.