UNH β€” UNITEDHEALTH GROUP INC

Ownership history in Trajan Wealth LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Trajan Wealth LLC reported a position in UNITEDHEALTH GROUP INC (UNH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.75% (2024 Q2)
πŸ“Š Avg. % of fund
1.3%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Trajan Wealth LLC Γ— UNH AI Analytics

πŸ“‰ Trajan Wealth LLC underperformed the S&P 500 by –34.6% annually on this UNH position. Timing score: 67% (4/6 decisions correct). Average cost basis: $363.61. Maximum drawdown during holding period: –45.8%.

πŸ“ˆ Position Alpha vs SPY
-34.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 34.6% ann.
6 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$363.61
-9.9% vs current ($327.56)

Best entry: $305.57 (2025 Q2)  Β·  Worst: $509.39 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–45.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

6 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.15% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UNH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 83,285 -2,008 -2.4% 1.15% $27.5M $327.56
2025 Q3 ADDED 85,293 +21,609 +33.9% 1.27% $29.5M $340.35
2025 Q2 ADDED 63,684 +19,065 +42.7% 0.97% $19.9M $305.57
2025 Q1 ADDED 44,619 +5,572 +14.3% 1.28% $23.4M $509.39
2024 Q4 ADDED 39,047 +4,747 +13.8% 1.09% $19.8M $489.89
2024 Q3 REDUCED 34,300 -19,245 -35.9% 1.18% $20.1M $564.06
2024 Q2 ADDED 53,545 +1,566 +3.0% 1.75% $27.3M $489.57
2024 Q1 INITIATED 51,979 β€” β€” 1.74% $25.7M β€”
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