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Penn Davis McFarland’s UnitedHealth UNH Stock Holding History

Penn Davis McFarland’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 		$56.6M Sell
136,259
-87
-0.1% -$32.2K 5.04% 3
2026
Q1 		$36.9M Sell
136,346
-1,003
-0.7% -$299K 3.61% 8
2025
Q4 		$45.3M Buy
137,349
+1,662
+1% +$563K 4.34% 6
2025
Q3 		$46.9M Buy
135,687
+1,183
+0.9% +$358K 4.84% 4
2025
Q2 		$42M Buy
134,504
+63,819
+90% +$24.4M 4.73% 5
2025
Q1 		$37M Buy
70,685
+3,138
+5% +$1.6M 4.38% 8
2024
Q4 		$34.2M Buy
67,547
+12,085
+22% +$6.87M 3.72% 8
2024
Q3 		$32.4M Sell
55,462
-26
-0% -$14.7K 3.65% 10
2024
Q2 		$28.3M Sell
55,488
-176
-0.3% -$86.3K 4.37% 10
2024
Q1 		$27.5M Buy
55,664
+4,613
+9% +$2.35M 4.27% 8
2023
Q4 		$26.9M Sell
51,051
-735
-1% -$392K 4.57% 8
2023
Q3 		$26.1M Sell
51,786
-902
-2% -$444K 4.57% 7
2023
Q2 		$25.3M Sell
52,688
-757
-1% -$370K 4.51% 9
2023
Q1 		$25.3M Sell
53,445
-877
-2% -$423K 4.63% 9
2022
Q4 		$28.8M Sell
54,322
-768
-1% -$407K 5.65% 5
2022
Q3 		$27.8M Sell
55,090
-24
-0% -$12.6K 5.58% 5
2022
Q2 		$28.3M Sell
55,114
-376
-0.7% -$189K 5.32% 7
2022
Q1 		$28.3M Sell
55,490
-506
-0.9% -$244K 4.54% 9
2021
Q4 		$28.1M Sell
55,996
-978
-2% -$443K 4.77% 5
2021
Q3 		$22.3M Sell
56,974
-468
-0.8% -$194K 4.07% 9
2021
Q2 		$23M Sell
57,442
-179
-0.3% -$71.4K 4.02% 9
2021
Q1 		$21.4M Sell
57,621
-286
-0.5% -$99.1K 4.1% 9
2020
Q4 		$20.3M Sell
57,907
-840
-1% -$282K 4.35% 7
2020
Q3 		$18.3M Sell
58,747
-37
-0.1% -$11.4K 4.77% 6
2020
Q2 		$17.3M Sell
58,784
-106
-0.2% -$30.4K 4.71% 8
2020
Q1 		$14.7M Buy
58,890
+17,232
+41% +$4.74M 5.1% 10
2019
Q4 		$12.2M Buy
41,658
+19,648
+89% +$5.14M 3.63% 12
2019
Q3 		$4.78M Buy
+22,010
New +$5.31M 1.5% 20

Other funds holding UNH

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Penn Davis McFarland's UNH Position: Q2 2026 in Review

Penn Davis McFarland reduced its UnitedHealth (UNH) stake by 0.06% in Q2 2026, selling an estimated $32.2K and leaving 136,259 shares worth $56.6M. The position accounts for 5.04% of the portfolio, ranked #3.

Penn Davis McFarland first reported a position in UNH in Q3 2019 and has held it in 28 quarters since. 568 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

  • Penn Davis McFarland held 136,259 shares of UnitedHealth worth $56.6M as of Q2 2026.
  • Penn Davis McFarland sold 87 UnitedHealth shares in Q2 2026, an estimated $32.2K.
  • UnitedHealth made up 5.04% of Penn Davis McFarland's portfolio in Q2 2026, its #3 holding.
  • Penn Davis McFarland first reported a position in UnitedHealth in Q3 2019 and has held it in 28 quarters since.
  • 568 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.