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Centiva Capital’s UnitedHealth UNH Stock Holding History

Centiva 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
Q1 		$23.5M Buy
86,800
+36,800
+74% +$11M 0.17% 97
2025
Q4 		$16.5M Sell
50,000
-28,500
-36% -$9.66M 0.13% 121
2025
Q3 		$27.1M Sell
78,500
-16,000
-17% -$4.84M 0.26% 71
2025
Q2 		$29.5M Buy
+94,500
New +$36.1M 0.48% 28
2025
Q1 		– Sell
-13,000
Closed -$6.58M – 2159
2024
Q4 		$6.58M Sell
13,000
-1,500
-10% -$852K 0.14% 72
2024
Q3 		$8.48M Buy
14,500
+7,100
+96% +$4.02M 0.17% 103
2024
Q2 		$3.77M Buy
7,400
+4,400
+147% +$2.16M 0.06% 207
2024
Q1 		$1.48M Sell
3,000
-3,100
-51% -$1.58M 0.04% 462
2023
Q4 		$3.21M Sell
6,100
-1,200
-16% -$640K 0.08% 243
2023
Q3 		$3.68M Buy
7,300
+4,700
+181% +$2.31M 0.08% 223
2023
Q2 		$1.25M Sell
2,600
-9,500
-79% -$4.65M 0.03% 512
2023
Q1 		$5.72M Buy
12,100
+8,700
+256% +$4.2M 0.14% 155
2022
Q4 		$1.8M Sell
3,400
-3,000
-47% -$1.59M 0.05% 388
2022
Q3 		$3.23M Buy
6,400
+2,000
+45% +$1.05M 0.06% 240
2022
Q2 		$2.26M Buy
4,400
+900
+26% +$452K 0.05% 325
2022
Q1 		$1.78M Sell
3,500
-500
-13% -$241K 0.03% 473
2021
Q4 		$2.01M Buy
4,000
+3,600
+900% +$1.63M 0.04% 368
2021
Q3 		$156K Sell
400
-3,600
-90% -$1.49M 0.01% 972
2021
Q2 		$1.6M Buy
4,000
+1,300
+48% +$518K 0.04% 402
2021
Q1 		$1M Buy
+2,700
New +$936K 0.04% 338

Other funds holding UNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Centiva Capital's UNH Position: Q1 2026 in Review

Centiva Capital increased its UnitedHealth (UNH) stake by 1,513% in Q1 2026, buying an estimated $17.6M and bringing the position to 63,095 shares worth $17.1M. The position accounts for 0.13% of the portfolio, ranked #119.

Centiva Capital first reported a position in UNH in Q4 2018 and has held it in 25 quarters since. The position peaked at $26.4M in Q3 2024. 3,023 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • Centiva Capital held 63,095 shares of UnitedHealth worth $17.1M as of Q1 2026.
  • Centiva Capital bought 59,184 UnitedHealth shares in Q1 2026, an estimated $17.6M.
  • UnitedHealth made up 0.13% of Centiva Capital's portfolio in Q1 2026, its #119 holding.
  • Centiva Capital first reported a position in UnitedHealth in Q4 2018 and has held it in 25 quarters since.
  • Centiva Capital's UnitedHealth position peaked at $26.4M in Q3 2024.
  • 3,023 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.