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Private Capital Management (Florida)’s UnitedHealth UNH Stock Holding History

Private Capital Management (Florida)’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
Q4 		– Sell
-545
Closed -$188K – 202
2025
Q3 		$188K Buy
+545
New +$165K 0.02% 160
2025
Q2 		– Sell
-391
Closed -$205K – 178
2025
Q1 		$205K Sell
391
-78
-17% -$39.9K 0.02% 144
2024
Q4 		$237K Buy
469
+1
+0.2% +$568 0.02% 127
2024
Q3 		$274K Hold
468
– – 0.03% 118
2024
Q2 		$238K Buy
468
+1
+0.2% +$490 0.03% 124
2024
Q1 		$231K Sell
467
-101
-18% -$51.3K 0.03% 123
2023
Q4 		$299K Sell
568
-49
-8% -$26.1K 0.03% 123
2023
Q3 		$311K Sell
617
-6
-1% -$2.95K 0.04% 122
2023
Q2 		$299K Buy
623
+109
+21% +$53.3K 0.04% 121
2023
Q1 		$243K Sell
514
-32
-6% -$15.4K 0.03% 112
2022
Q4 		$290K Buy
546
+33
+6% +$17.5K 0.04% 98
2022
Q3 		$259K Buy
513
+2
+0.4% +$1.05K 0.04% 121
2022
Q2 		$262K Buy
+511
New +$257K 0.04% 92

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Capital Management (Florida)'s UNH Position: Q4 2025 in Review

Private Capital Management (Florida) sold out of UnitedHealth (UNH) in Q4 2025, closing a stake of 545 shares — an estimated $188K sold.

Private Capital Management (Florida) first reported a position in UNH in Q2 2022 and held it in 13 quarters. The position peaked at $311K in Q3 2023. 3,303 funds tracked by Wall St. Rank hold UNH as of Q4 2025.

  • Private Capital Management (Florida) reported no remaining UnitedHealth position as of Q4 2025 after selling out during the quarter.
  • Private Capital Management (Florida) sold 545 UnitedHealth shares in Q4 2025, an estimated $188K.
  • Private Capital Management (Florida) first reported a position in UnitedHealth in Q2 2022 and held it in 13 quarters.
  • Private Capital Management (Florida)'s UnitedHealth position peaked at $311K in Q3 2023.
  • 3,303 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2025.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2025, filed 17 Feb 2026.