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 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 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

Capitolis Liquid Global Markets's UNH Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its UnitedHealth (UNH) stake by 32% in Q1 2026, buying an estimated $19.9M and bringing the position to 276,830 shares worth $74.9M. The position accounts for 0.48% of the portfolio, ranked #45.

Capitolis Liquid Global Markets first reported a position in UNH in Q4 2023 and has held it in 10 quarters since. The position peaked at $183M in Q3 2024. 3,024 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

Capitolis Liquid Global Markets held 276,830 shares of UnitedHealth worth $74.9M as of Q1 2026.
Capitolis Liquid Global Markets bought 66,890 UnitedHealth shares in Q1 2026, an estimated $19.9M.
UnitedHealth made up 0.48% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #45 holding.
Capitolis Liquid Global Markets first reported a position in UnitedHealth in Q4 2023 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's UnitedHealth position peaked at $183M in Q3 2024.
3,024 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.