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Capitolis Liquid Global Markets’s UnitedHealth UNH Stock Holding History

Capitolis Liquid Global Markets’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 		$270M Buy
650,742
+373,912
+135% +$139M 1.18% 18
2026
Q1 		$74.9M Buy
276,830
+66,890
+32% +$19.9M 0.48% 45
2025
Q4 		$69.3M Buy
209,940
+200,940
+2,233% +$68.1M 0.41% 58
2025
Q3 		$3.11M Sell
9,000
-118,400
-93% -$35.8M 0.02% 206
2025
Q2 		$39.7M Sell
127,400
-90,000
-41% -$34.4M 0.29% 66
2025
Q1 		$114M Buy
217,400
+91,100
+72% +$46.6M 1.01% 20
2024
Q4 		$63.9M Sell
126,300
-187,100
-60% -$106M 0.62% 36
2024
Q3 		$183M Buy
313,400
+165,200
+111% +$93.4M 1.94% 13
2024
Q2 		$75.5M Hold
148,200
– – 0.93% 32
2024
Q1 		$73.3M Buy
148,200
+97,200
+191% +$49.4M 1.18% 28
2023
Q4 		$26.8M Buy
+51,000
New +$27.2M 1.1% 28

Other funds holding UNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capitolis Liquid Global Markets's UNH Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its UnitedHealth (UNH) stake by 135% in Q2 2026, buying an estimated $139M and bringing the position to 650,742 shares worth $270M. The position accounts for 1.18% of the portfolio, ranked #18.

Capitolis Liquid Global Markets first reported a position in UNH in Q4 2023 and has held it in 11 quarters since. 3,394 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

  • Capitolis Liquid Global Markets held 650,742 shares of UnitedHealth worth $270M as of Q2 2026.
  • Capitolis Liquid Global Markets bought 373,912 UnitedHealth shares in Q2 2026, an estimated $139M.
  • UnitedHealth made up 1.18% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #18 holding.
  • Capitolis Liquid Global Markets first reported a position in UnitedHealth in Q4 2023 and has held it in 11 quarters since.
  • 3,394 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.