NRC
UNH icon

New Republic Capital’s UnitedHealth UNH Stock Holding History

New Republic Capital’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 		$1.11M Buy
2,680
+384
+17% +$142K 0.26% 79
2026
Q1 		$621K Sell
2,296
-1,481
-39% -$441K 0.21% 85
2025
Q4 		$1.25M Buy
3,777
+1,914
+103% +$649K 0.33% 55
2025
Q3 		$643K Buy
1,863
+199
+12% +$60.2K 0.2% 69
2025
Q2 		$519K Sell
1,664
-287
-15% -$110K 0.18% 81
2025
Q1 		$1.02M Buy
1,951
+51
+3% +$26.1K 0.44% 34
2024
Q4 		$961K Buy
1,900
+131
+7% +$74.4K 0.63% 34
2024
Q3 		$1.03M Sell
1,769
-208
-11% -$118K 0.59% 39
2024
Q2 		$1.01M Buy
1,977
+270
+16% +$132K 0.51% 40
2024
Q1 		$844K Sell
1,707
-30
-2% -$15.3K 0.54% 42
2023
Q4 		$915K Buy
1,737
+251
+17% +$134K 0.65% 33
2023
Q3 		$749K Buy
1,486
+3
+0.2% +$1.48K 0.61% 36
2023
Q2 		$713K Buy
1,483
+129
+10% +$63.1K 0.5% 41
2023
Q1 		$640K Sell
1,354
-84
-6% -$40.5K 0.48% 41
2022
Q4 		$763K Buy
+1,438
New +$762K 0.6% 32

Other funds holding UNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

New Republic Capital's UNH Position: Q2 2026 in Review

New Republic Capital increased its UnitedHealth (UNH) stake by 17% in Q2 2026, buying an estimated $142K and bringing the position to 2,680 shares worth $1.11M. The position accounts for 0.26% of the portfolio, ranked #79.

New Republic Capital first reported a position in UNH in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.25M in Q4 2025. 3,394 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

  • New Republic Capital held 2,680 shares of UnitedHealth worth $1.11M as of Q2 2026.
  • New Republic Capital bought 384 UnitedHealth shares in Q2 2026, an estimated $142K.
  • UnitedHealth made up 0.26% of New Republic Capital's portfolio in Q2 2026, its #79 holding.
  • New Republic Capital first reported a position in UnitedHealth in Q4 2022 and has held it in 15 quarters since.
  • New Republic Capital's UnitedHealth position peaked at $1.25M in Q4 2025.
  • 3,394 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.