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Rovin Capital’s UnitedHealth UNH Stock Holding History

Rovin 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
2025
Q4 		$1.25M Buy
3,784
+193
+5% +$65.4K 0.33% 67
2025
Q3 		$1.24M Buy
3,591
+1,932
+116% +$584K 0.34% 63
2025
Q2 		$518K Buy
1,659
+1,113
+204% +$425K 0.16% 102
2025
Q1 		$286K Buy
546
+20
+4% +$10.2K 0.09% 154
2024
Q4 		$266K Buy
526
+118
+29% +$67K 0.1% 140
2024
Q3 		$239K Buy
+408
New +$231K 0.09% 156

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rovin Capital's UNH Position: Q4 2025 in Review

Rovin Capital increased its UnitedHealth (UNH) stake by 5.4% in Q4 2025, buying an estimated $65.4K and bringing the position to 3,784 shares worth $1.25M. The position accounts for 0.33% of the portfolio, ranked #67.

Rovin Capital first reported a position in UNH in Q3 2024 and has held it in 6 quarters since. 3,295 funds tracked by Wall St. Rank hold UNH as of Q4 2025.

  • Rovin Capital held 3,784 shares of UnitedHealth worth $1.25M as of Q4 2025.
  • Rovin Capital bought 193 UnitedHealth shares in Q4 2025, an estimated $65.4K.
  • UnitedHealth made up 0.33% of Rovin Capital's portfolio in Q4 2025, its #67 holding.
  • Rovin Capital first reported a position in UnitedHealth in Q3 2024 and has held it in 6 quarters since.
  • 3,295 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.