Position in UNH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$109,087,496
+$46,243,510 QoQ
Shares Held
262,463
+13.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#238
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in UNH Over Time
Shares Held
Position Value (USD)
Derivatives in UNH
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$831,260
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $271,083,925 across 10 Healthcare Plans names. UNH ranks #1 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
262,463 | $109,087,496 | |
| 2 | CI |
Cigna Group
|
266,954 | $73,593,878 | |
| 3 | CVS |
CVS HEALTH Corp
|
392,564 | $40,610,745 | |
| 4 | ELV |
Elevance Health, Inc.
|
44,169 | $17,081,477 | |
| 5 | CNC |
Centene Corp
|
184,176 | $11,822,257 | |
| 6 | PGNY |
Progyny, Inc.
|
203,797 | $5,875,467 | |
| 7 | HUM |
Humana Inc
|
14,604 | $5,801,000 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
23,986 | $5,485,598 |
All Filings in UNH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,087,496 | 262,463 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $831,260 | 2,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $568,239 | 2,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $62,843,986 | 232,248 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,971,699 | 121,086 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,584,122 | 123,325 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $34,623,054 | 110,982 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $77,205,463 | 147,409 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $83,124,938 | 164,324 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $123,054,091 | 210,464 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $106,269,830 | 208,675 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $102,846,151 | 207,896 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $150,786,272 | 286,410 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $148,654,371 | 294,838 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $126,178,574 | 262,522 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $125,196,652 | 264,916 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $140,679,551 | 265,343 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $117,077,362 | 231,818 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $102,244,215 | 199,062 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $69,457,914 | 136,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $53,108,334 | 105,764 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,915,455 | 97,035 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $33,205,285 | 82,922 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,680,147 | 66,332 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,578,675 | 52,979 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,370,884 | 49,302 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $13,805,134 | 46,805 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,523,101 | 46,207 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||