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 Q2	$76.1M	Buy	183,000 +35,000	+24%	+$13M	0.93%	13
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	$25.7M	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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Armistice Capital's UNH Position: Q2 2026 in Review

Armistice Capital increased its UnitedHealth (UNH) stake by 24% in Q2 2026, buying an estimated $13M and bringing the position to 183,000 shares worth $76.1M. The position accounts for 0.93% of the portfolio, ranked #13.

Armistice Capital first reported a position in UNH in Q3 2019 and has held it in 17 quarters since. The position peaked at $90.7M in Q1 2023. 3,378 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

Armistice Capital held 183,000 shares of UnitedHealth worth $76.1M as of Q2 2026.
Armistice Capital bought 35,000 UnitedHealth shares in Q2 2026, an estimated $13M.
UnitedHealth made up 0.93% of Armistice Capital's portfolio in Q2 2026, its #13 holding.
Armistice Capital first reported a position in UnitedHealth in Q3 2019 and has held it in 17 quarters since.
Armistice Capital's UnitedHealth position peaked at $90.7M in Q1 2023.
3,378 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.