Campbell & Co Investment Adviser’s UnitedHealth UNH Stock Holding History

Campbell & Co Investment Adviser’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	$1.03M	Sell	3,795 -7,254	-66%	-$2.16M	0.06%	503
2025 Q4	$3.65M	Buy	+11,049	New	+$3.74M	0.18%	168
2025 Q2	–	Sell	-7,774	Closed	-$4.07M	–	1491
2025 Q1	$4.07M	Buy	+7,774	New	+$3.97M	0.31%	62
2024 Q4	–	Sell	-710	Closed	-$415K	–	1383
2024 Q3	$415K	Sell	710 -632	-47%	-$357K	0.03%	781
2024 Q2	$683K	Sell	1,342 -6,948	-84%	-$3.41M	0.06%	526
2024 Q1	$4.1M	Buy	+8,290	New	+$4.21M	0.35%	30
2021 Q3	–	Sell	-1,245	Closed	-$499K	–	782
2021 Q2	$499K	Buy	1,245 +200	+19%	+$79.7K	0.21%	158
2021 Q1	$389K	Buy	+1,045	New	+$362K	0.24%	150
2019 Q4	–	Sell	-1,587	Closed	-$345K	–	858
2019 Q3	$345K	Buy	+1,587	New	+$383K	0.13%	322
2017 Q3	–	Sell	-1,444	Closed	-$268K	–	465
2017 Q2	$268K	Buy	+1,444	New	+$253K	0.25%	168
2015 Q2	–	Sell	-9,996	Closed	-$1.18M	–	242
2015 Q1	$1.18M	Buy	+9,996	New	+$1.11M	0.74%	42

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

Campbell & Co Investment Adviser's UNH Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its UnitedHealth (UNH) stake by 66% in Q1 2026, selling an estimated $2.16M and leaving 3,795 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #503.

Campbell & Co Investment Adviser first reported a position in UNH in Q1 2015 and has held it in 11 quarters since. The position peaked at $4.1M in Q1 2024. 3,019 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

Campbell & Co Investment Adviser held 3,795 shares of UnitedHealth worth $1.03M as of Q1 2026.
Campbell & Co Investment Adviser sold 7,254 UnitedHealth shares in Q1 2026, an estimated $2.16M.
UnitedHealth made up 0.06% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #503 holding.
Campbell & Co Investment Adviser first reported a position in UnitedHealth in Q1 2015 and has held it in 11 quarters since.
Campbell & Co Investment Adviser's UnitedHealth position peaked at $4.1M in Q1 2024.
3,019 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.