A
UNH icon

AlphaQuest’s UnitedHealth UNH Stock Holding History

AlphaQuest’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 		– Sell
-313
Closed -$103K – 1982
2025
Q4 		$103K Buy
313
+163
+109% +$55.2K 0.01% 1730
2025
Q3 		$51.8K Sell
150
-269
-64% -$81.4K ﹤0.01% 1921
2025
Q2 		$131K Sell
419
-1,865
-82% -$713K 0.01% 1335
2025
Q1 		$1.2M Buy
2,284
+1,608
+238% +$822K 0.13% 241
2024
Q4 		$342K Buy
676
+441
+188% +$251K 0.05% 646
2024
Q3 		$137K Sell
235
-1,574
-87% -$890K 0.01% 1205
2024
Q2 		$921K Sell
1,809
-244
-12% -$120K 0.13% 265
2024
Q1 		$1.02M Buy
2,053
+784
+62% +$399K 0.18% 186
2023
Q4 		$668K Buy
+1,269
New +$677K 0.14% 255

Other funds holding UNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AlphaQuest's UNH Position: Q1 2026 in Review

AlphaQuest sold out of UnitedHealth (UNH) in Q1 2026, closing a stake of 313 shares — an estimated $103K sold.

AlphaQuest first reported a position in UNH in Q4 2023 and held it in 9 quarters. The position peaked at $1.2M in Q1 2025. 3,045 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • AlphaQuest reported no remaining UnitedHealth position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 313 UnitedHealth shares in Q1 2026, an estimated $103K.
  • AlphaQuest first reported a position in UnitedHealth in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's UnitedHealth position peaked at $1.2M in Q1 2025.
  • 3,045 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.