Allianz’s UnitedHealth UNH Stock Holding History

Allianz’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	$18.1M	Sell	66,747 -11,498	-15%	-$3.42M	0.2%	53
2025 Q4	$25.8M	Buy	78,245 +2,627	+3%	+$890K	0.33%	36
2025 Q3	$26.1M	Buy	75,618 +1,569	+2%	+$475K	0.55%	30
2025 Q2	$23.1M	Buy	74,049 +16,016	+28%	+$6.12M	0.55%	34
2025 Q1	$30.4M	Buy	58,033 +7,220	+14%	+$3.69M	0.81%	24
2024 Q4	$25.8M	Sell	50,813 -2,047	-4%	-$1.16M	0.67%	26
2024 Q3	$30.9M	Buy	52,860 +5,144	+11%	+$2.91M	0.84%	23
2024 Q2	$24.3M	Sell	47,716 -1,223	-2%	-$599K	0.71%	24
2024 Q1	$24.2M	Buy	+48,939	New	+$24.9M	0.76%	22

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

Allianz's UNH Position: Q1 2026 in Review

Allianz reduced its UnitedHealth (UNH) stake by 15% in Q1 2026, selling an estimated $3.42M and leaving 66,747 shares worth $18.1M. The position accounts for 0.2% of the portfolio, ranked #53.

Allianz first reported a position in UNH in Q1 2024 and has held it in 9 quarters since. The position peaked at $30.9M in Q3 2024. 3,024 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

Allianz held 66,747 shares of UnitedHealth worth $18.1M as of Q1 2026.
Allianz sold 11,498 UnitedHealth shares in Q1 2026, an estimated $3.42M.
UnitedHealth made up 0.2% of Allianz's portfolio in Q1 2026, its #53 holding.
Allianz first reported a position in UnitedHealth in Q1 2024 and has held it in 9 quarters since.
Allianz's UnitedHealth position peaked at $30.9M in Q3 2024.
3,024 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Allianz's 13F filing for Q1 2026, filed 11 May 2026.