Armistice Capital’s UnitedHealth UNH Stock Holding History

Armistice Capital’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	$40M	Buy	+148,000	New	+$44.1M	0.71%	22
2024 Q1	–	Sell	-50,000	Closed	-$26.3M	–	414
2023 Q4	$26.3M	Sell	50,000 -70,000	-58%	-$37.3M	0.36%	50
2023 Q3	$60.5M	Sell	120,000 -30,000	-20%	-$14.8M	0.93%	17
2023 Q2	$72.1M	Sell	150,000 -42,000	-22%	-$20.5M	1.04%	16
2023 Q1	$90.7M	Buy	192,000 +152,000	+380%	+$73.4M	1.31%	13
2022 Q4	$21.2M	Buy	40,000 +16,000	+67%	+$8.48M	0.37%	50
2022 Q3	$12.1M	Sell	24,000 -26,000	-52%	-$13.7M	0.21%	70
2022 Q2	$25.7K	Buy	+50,000	New	+$25.1M	0.45%	51
2021 Q4	–	Sell	-100,000	Closed	-$39.1M	–	176
2021 Q3	$39.1M	Hold	100,000	–	–	0.66%	42
2021 Q2	$40M	Sell	100,000 -36,000	-26%	-$14.4M	0.72%	40
2021 Q1	$50.6M	Buy	136,000 +36,000	+36%	+$12.5M	1.16%	24
2020 Q4	$35.1M	Sell	100,000 -50,000	-33%	-$16.8M	1.19%	25
2020 Q3	$46.8M	Sell	150,000 -50,000	-25%	-$15.4M	1.7%	14
2020 Q2	$59M	Buy	200,000 +112,000	+127%	+$32.1M	2.59%	4
2020 Q1	$21.9M	Buy	+88,000	New	+$24.2M	1.36%	32
2019 Q4	–	Sell	-88,000	Closed	-$19.1M	–	81
2019 Q3	$19.1M	Buy	+88,000	New	+$21.2M	1.27%	29

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

Armistice Capital's UNH Position: Q1 2026 in Review

Armistice Capital opened a new position in UnitedHealth (UNH) in Q1 2026: 148,000 shares worth $40M. The stake represents 0.71% of the portfolio and ranks #22 among its holdings. This is a return to the name: Armistice Capital previously reported a position in UNH as recently as Q4 2023.

Armistice Capital first reported a position in UNH in Q3 2019 and has held it in 16 quarters since. The position peaked at $90.7M in Q1 2023. 3,021 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

Armistice Capital held 148,000 shares of UnitedHealth worth $40M as of Q1 2026.
UnitedHealth was a new Armistice Capital position in Q1 2026.
UnitedHealth made up 0.71% of Armistice Capital's portfolio in Q1 2026, its #22 holding.
Armistice Capital first reported a position in UnitedHealth in Q3 2019 and has held it in 16 quarters since.
Armistice Capital's UnitedHealth position peaked at $90.7M in Q1 2023.
3,021 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.