London & Capital Asset Management’s UnitedHealth UNH Stock Holding History

London & Capital Asset Management’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	$238M	Sell	880,594 -58,359	-6%	-$17.4M	2.59%	19
2025 Q4	$310M	Buy	938,953 +813,833	+650%	+$276M	3.21%	17
2025 Q3	$43.2M	Buy	125,120 +6,626	+6%	+$2M	3.09%	12
2025 Q2	$37M	Buy	118,494 +31,101	+36%	+$11.9M	2.8%	11
2025 Q1	$45.8M	Buy	87,393 +31,304	+56%	+$16M	3.92%	7
2024 Q4	$28.4M	Buy	+56,089	New	+$31.9M	2.42%	10
2020 Q3	–	Sell	-1,729	Closed	-$510K	–	102
2020 Q2	$510K	Buy	+1,729	New	+$495K	0.09%	66

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

London & Capital Asset Management's UNH Position: Q1 2026 in Review

London & Capital Asset Management reduced its UnitedHealth (UNH) stake by 6.2% in Q1 2026, selling an estimated $17.4M and leaving 880,594 shares worth $238M. The position accounts for 2.59% of the portfolio, ranked #19.

London & Capital Asset Management first reported a position in UNH in Q2 2020 and has held it in 7 quarters since. The position peaked at $310M in Q4 2025. 3,024 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

London & Capital Asset Management held 880,594 shares of UnitedHealth worth $238M as of Q1 2026.
London & Capital Asset Management sold 58,359 UnitedHealth shares in Q1 2026, an estimated $17.4M.
UnitedHealth made up 2.59% of London & Capital Asset Management's portfolio in Q1 2026, its #19 holding.
London & Capital Asset Management first reported a position in UnitedHealth in Q2 2020 and has held it in 7 quarters since.
London & Capital Asset Management's UnitedHealth position peaked at $310M in Q4 2025.
3,024 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.