Long Focus Capital Management’s UnitedHealth UNH Stock Holding History

Long Focus Capital 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 Q2	$36.6M	Sell	88,000 -100,000	-53%	-$37.1M	0.93%	29
2026 Q1	$50.9M	Buy	188,000 +66,255	+54%	+$19.7M	1.34%	20
2025 Q4	$40.2M	Sell	121,745 -17,455	-13%	-$5.92M	1.06%	24
2025 Q3	$48.1M	Buy	139,200 +87,200	+168%	+$26.4M	1.59%	16
2025 Q2	$16.2M	Buy	+52,000	New	+$19.9M	0.61%	44

Other funds holding UNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Long Focus Capital Management's UNH Position: Q2 2026 in Review

Long Focus Capital Management reduced its UnitedHealth (UNH) stake by 53% in Q2 2026, selling an estimated $37.1M and leaving 88,000 shares worth $36.6M. The position accounts for 0.93% of the portfolio, ranked #29.

Long Focus Capital Management first reported a position in UNH in Q2 2025 and has held it in 5 quarters since. The position peaked at $50.9M in Q1 2026. 3,378 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

Long Focus Capital Management held 88,000 shares of UnitedHealth worth $36.6M as of Q2 2026.
Long Focus Capital Management sold 100,000 UnitedHealth shares in Q2 2026, an estimated $37.1M.
UnitedHealth made up 0.93% of Long Focus Capital Management's portfolio in Q2 2026, its #29 holding.
Long Focus Capital Management first reported a position in UnitedHealth in Q2 2025 and has held it in 5 quarters since.
Long Focus Capital Management's UnitedHealth position peaked at $50.9M in Q1 2026.
3,378 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on Long Focus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.