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Alaska Permanent Fund’s UnitedHealth UNH Stock Holding History

Alaska Permanent Fund’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
Q2 		– Sell
-29,174
Closed -$12M – 410
2025
Q1 		$12M Hold
29,174
– – 0.17% 62
2024
Q4 		$14.8M Hold
29,174
– – 0.22% 42
2024
Q3 		$17.1M Hold
29,174
– – 0.25% 38
2024
Q2 		$16.8M Buy
29,174
+4,984
+21% +$2.44M 0.25% 38
2024
Q1 		$12M Buy
24,190
+16,132
+200% +$8.2M 0.18% 56
2023
Q4 		$4.24M Buy
+8,058
New +$4.3M 0.07% 115

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alaska Permanent Fund's UNH Position: Q2 2025 in Review

Alaska Permanent Fund sold out of UnitedHealth (UNH) in Q2 2025, closing a stake of 29,174 shares — an estimated $12M sold.

Alaska Permanent Fund first reported a position in UNH in Q4 2023 and held it in 6 quarters. The position peaked at $17.1M in Q3 2024. 3,177 funds tracked by Wall St. Rank hold UNH as of Q2 2025.

  • Alaska Permanent Fund reported no remaining UnitedHealth position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 29,174 UnitedHealth shares in Q2 2025, an estimated $12M.
  • Alaska Permanent Fund first reported a position in UnitedHealth in Q4 2023 and held it in 6 quarters.
  • Alaska Permanent Fund's UnitedHealth position peaked at $17.1M in Q3 2024.
  • 3,177 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.