Bridger Management’s UnitedHealth UNH Stock Holding History

Bridger Management’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
2025 Q4	–	Sell	-16,450	Closed	-$5.68M	–	34
2025 Q3	$5.68M	Buy	+16,450	New	+$4.98M	3.06%	16
2020 Q3	–	Sell	-145,627	Closed	-$43M	–	40
2020 Q2	$43M	Sell	145,627 -1,757	-1%	-$503K	3.98%	10
2020 Q1	$36.8M	Buy	+147,384	New	+$40.6M	4.25%	9
2017 Q1	–	Sell	-355,036	Closed	-$56.8M	–	40
2016 Q4	$56.8M	Buy	+355,036	New	+$53M	3.95%	8
2016 Q2	–	Sell	-390,016	Closed	-$50.3M	–	42
2016 Q1	$50.3M	Sell	390,016 -219,030	-36%	-$25.9M	3.47%	12
2015 Q4	$71.6M	Sell	609,046 -24,489	-4%	-$2.86M	2.37%	8
2015 Q3	$73.5M	Buy	633,535 +163,790	+35%	+$19.6M	5.01%	5
2015 Q2	$57.3M	Sell	469,745 -97,860	-17%	-$11.6M	1.81%	11
2015 Q1	$67.1M	Buy	567,605 +51,365	+10%	+$5.7M	4.49%	8
2014 Q4	$52.2M	Buy	+516,240	New	+$48.9M	3.29%	11
2014 Q2	–	Sell	-443,544	Closed	-$36.4M	–	46
2014 Q1	$36.4M	Sell	443,544 -31,456	-7%	-$2.37M	2.43%	21
2013 Q4	$35.8M	Sell	475,000 -125,000	-21%	-$8.98M	2.5%	23
2013 Q3	$43M	Buy	600,000 +60,000	+11%	+$4.29M	3.08%	10
2013 Q2	$35.4M	Buy	+540,000	New	+$33.6M	2.6%	22

Other funds holding UNH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bridger Management's UNH Position: Q4 2025 in Review

Bridger Management sold out of UnitedHealth (UNH) in Q4 2025, closing a stake of 16,450 shares — an estimated $5.68M sold.

Bridger Management first reported a position in UNH in Q2 2013 and held it in 14 quarters. The position peaked at $73.5M in Q3 2015. 3,296 funds tracked by Wall St. Rank hold UNH as of Q4 2025.

Bridger Management reported no remaining UnitedHealth position as of Q4 2025 after selling out during the quarter.
Bridger Management sold 16,450 UnitedHealth shares in Q4 2025, an estimated $5.68M.
Bridger Management first reported a position in UnitedHealth in Q2 2013 and held it in 14 quarters.
Bridger Management's UnitedHealth position peaked at $73.5M in Q3 2015.
3,296 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2025.

Based on Bridger Management's 13F filing for Q4 2025, filed 17 Feb 2026.