Alyeska Investment Group
UNH icon

Alyeska Investment Group’s UnitedHealth UNH Stock Holding History

Alyeska Investment Group’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 		$28.9M Sell
106,750
-224,774
-68% -$66.9M 0.08% 265
2025
Q4 		$109M Buy
+331,524
New +$112M 0.31% 84
2025
Q3 		– Sell
-192,000
Closed -$59.9M – 724
2025
Q2 		$59.9M Buy
192,000
+122,000
+174% +$46.6M 0.21% 138
2025
Q1 		$36.7M Buy
70,000
+12,198
+21% +$6.24M 0.15% 177
2024
Q4 		$29.2M Sell
57,802
-84,694
-59% -$48.1M 0.11% 217
2024
Q3 		$83.3M Buy
+142,496
New +$80.6M 0.43% 69
2024
Q1 		– Sell
-100,000
Closed -$52.6M – 625
2023
Q4 		$52.6M Buy
+100,000
New +$53.3M 0.35% 88
2023
Q3 		– Sell
-50,000
Closed -$24M – 629
2023
Q2 		$24M Buy
+50,000
New +$24.4M 0.18% 169
2023
Q1 		– Sell
-102,754
Closed -$54.5M – 550
2022
Q4 		$54.5M Buy
102,754
+654
+0.6% +$346K 0.56% 56
2022
Q3 		$51.6M Sell
102,100
-5,000
-5% -$2.63M 0.6% 51
2022
Q2 		$55M Hold
107,100
– – 0.63% 36
2022
Q1 		$54.6M Sell
107,100
-4,900
-4% -$2.36M 0.6% 44
2021
Q4 		$56.2M Buy
+112,000
New +$50.7M 0.65% 44
2021
Q1 		– Sell
-30,000
Closed -$10.5M – 834
2020
Q4 		$10.5M Buy
+30,000
New +$10.1M 0.15% 186
2018
Q2 		– Sell
-9,587
Closed -$2.05M – 529
2018
Q1 		$2.05M Sell
9,587
-11,233
-54% -$2.57M 0.02% 344
2017
Q4 		$4.59M Sell
20,820
-107,540
-84% -$22.8M 0.04% 268
2017
Q3 		$25.1M Buy
128,360
+66,316
+107% +$12.8M 0.19% 159
2017
Q2 		$11.5M Sell
62,044
-359,476
-85% -$63M 0.1% 227
2017
Q1 		$69.1M Buy
421,520
+196,913
+88% +$32.2M 0.56% 51
2016
Q4 		$35.9M Buy
+224,607
New +$33.6M 0.3% 127
2013
Q3 		– Sell
-125,000
Closed -$8.19M – 351
2013
Q2 		$8.19M Buy
+125,000
New +$7.78M 0.4% 83

Other funds holding UNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alyeska Investment Group's UNH Position: Q1 2026 in Review

Alyeska Investment Group reduced its UnitedHealth (UNH) stake by 68% in Q1 2026, selling an estimated $66.9M and leaving 106,750 shares worth $28.9M. The position accounts for 0.08% of the portfolio, ranked #265.

Alyeska Investment Group first reported a position in UNH in Q2 2013 and has held it in 21 quarters since. The position peaked at $109M in Q4 2025. 3,024 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • Alyeska Investment Group held 106,750 shares of UnitedHealth worth $28.9M as of Q1 2026.
  • Alyeska Investment Group sold 224,774 UnitedHealth shares in Q1 2026, an estimated $66.9M.
  • UnitedHealth made up 0.08% of Alyeska Investment Group's portfolio in Q1 2026, its #265 holding.
  • Alyeska Investment Group first reported a position in UnitedHealth in Q2 2013 and has held it in 21 quarters since.
  • Alyeska Investment Group's UnitedHealth position peaked at $109M in Q4 2025.
  • 3,024 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.