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Second Line Capital’s UnitedHealth UNH Stock Holding History

Second Line 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 		$443K Sell
1,066
-37
-3% -$13.7K 0.08% 90
2026
Q1 		$409K Buy
1,103
+107
+11% +$31.9K 0.08% 100
2025
Q4 		$329K Buy
996
+2
+0.2% +$678 0.07% 104
2025
Q3 		$343K Sell
994
-5,275
-84% -$1.6M 0.07% 97
2025
Q2 		$1.96M Sell
6,269
-133
-2% -$50.8K 0.45% 43
2025
Q1 		$3.35M Buy
6,402
+553
+9% +$283K 0.86% 29
2024
Q4 		$2.96M Buy
5,849
+812
+16% +$461K 0.8% 30
2024
Q3 		$2.94M Buy
5,037
+239
+5% +$135K 0.8% 25
2024
Q2 		$2.44M Buy
4,798
+402
+9% +$197K 0.75% 30
2024
Q1 		$2.17M Buy
4,396
+373
+9% +$190K 0.71% 36
2023
Q4 		$2.12M Buy
+4,023
New +$2.15M 0.85% 27

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

Second Line Capital's UNH Position: Q2 2026 in Review

Second Line Capital reduced its UnitedHealth (UNH) stake by 3.4% in Q2 2026, selling an estimated $13.7K and leaving 1,066 shares worth $443K. The position accounts for 0.08% of the portfolio, ranked #90.

Second Line Capital first reported a position in UNH in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.35M in Q1 2025. 3,394 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

  • Second Line Capital held 1,066 shares of UnitedHealth worth $443K as of Q2 2026.
  • Second Line Capital sold 37 UnitedHealth shares in Q2 2026, an estimated $13.7K.
  • UnitedHealth made up 0.08% of Second Line Capital's portfolio in Q2 2026, its #90 holding.
  • Second Line Capital first reported a position in UnitedHealth in Q4 2023 and has held it in 11 quarters since.
  • Second Line Capital's UnitedHealth position peaked at $3.35M in Q1 2025.
  • 3,394 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.