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Shay Capital’s UnitedHealth UNH Stock Holding History

Shay 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
Q3 		– Sell
-22,500
Closed -$6.8M – 510
2025
Q2 		$7.02M Buy
22,500
+17,147
+320% +$6.55M 0.8% 23
2025
Q1 		$2.8M Buy
5,353
+3,853
+257% +$1.97M 0.41% 50
2024
Q4 		$759K Buy
+1,500
New +$852K 0.12% 144
2024
Q3 		– Sell
-700
Closed -$356K – 412
2024
Q2 		$356K Buy
+700
New +$343K 0.05% 174
2022
Q1 		– Sell
-1,000
Closed -$502K – 661
2021
Q4 		$502K Buy
+1,000
New +$453K 0.08% 183

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

Shay Capital's UNH Position: Q3 2025 in Review

Shay Capital sold out of UnitedHealth (UNH) in Q3 2025, closing a stake of 22,500 shares — an estimated $6.8M sold.

Shay Capital first reported a position in UNH in Q4 2021 and held it in 5 quarters. The position peaked at $7.02M in Q2 2025. 3,159 funds tracked by Wall St. Rank hold UNH as of Q3 2025.

  • Shay Capital reported no remaining UnitedHealth position as of Q3 2025 after selling out during the quarter.
  • Shay Capital sold 22,500 UnitedHealth shares in Q3 2025, an estimated $6.8M.
  • Shay Capital first reported a position in UnitedHealth in Q4 2021 and held it in 5 quarters.
  • Shay Capital's UnitedHealth position peaked at $7.02M in Q2 2025.
  • 3,159 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.