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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Second Line Capital's UNH Position: Q1 2026 in Review

Second Line Capital increased its UnitedHealth (UNH) stake by 11% in Q1 2026, buying an estimated $31.9K and bringing the position to 1,103 shares worth $409K. The position accounts for 0.08% of the portfolio, ranked #100.

Second Line Capital first reported a position in UNH in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.35M in Q1 2025. 3,026 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

Second Line Capital held 1,103 shares of UnitedHealth worth $409K as of Q1 2026.
Second Line Capital bought 107 UnitedHealth shares in Q1 2026, an estimated $31.9K.
UnitedHealth made up 0.08% of Second Line Capital's portfolio in Q1 2026, its #100 holding.
Second Line Capital first reported a position in UnitedHealth in Q4 2023 and has held it in 10 quarters since.
Second Line Capital's UnitedHealth position peaked at $3.35M in Q1 2025.
3,026 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.