CC
UNH icon

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 		$94.8M Buy
350,400
+325,400
+1,302% +$96.9M 0.7% 28
2025
Q4 		$8.25M Hold
25,000
– – 0.07% 189
2025
Q3 		$8.63M Buy
25,000
+23,500
+1,567% +$7.11M 0.08% 168
2025
Q2 		$468K Buy
+1,500
New +$573K 0.01% 989
2024
Q4 		– Sell
-10,300
Closed -$6.02M – 2427
2024
Q3 		$6.02M Buy
10,300
+2,000
+24% +$1.13M 0.12% 148
2024
Q2 		$4.23M Buy
8,300
+6,700
+419% +$3.28M 0.07% 181
2024
Q1 		$792K Sell
1,600
-9,500
-86% -$4.83M 0.02% 777
2023
Q4 		$5.84M Buy
11,100
+7,300
+192% +$3.89M 0.14% 131
2023
Q3 		$1.92M Buy
3,800
+3,700
+3,700% +$1.82M 0.04% 400
2023
Q2 		$48.1K Sell
100
-2,000
-95% -$978K ﹤0.01% 1507
2023
Q1 		$992K Buy
2,100
+1,700
+425% +$820K 0.02% 621
2022
Q4 		$212K Hold
400
– – 0.01% 1075
2022
Q3 		$202K Sell
400
-1,000
-71% -$526K ﹤0.01% 1172
2022
Q2 		$719K Sell
1,400
-2,100
-60% -$1.05M 0.02% 773
2022
Q1 		$1.78M Sell
3,500
-2,500
-42% -$1.21M 0.03% 474
2021
Q4 		$3.01M Buy
6,000
+5,400
+900% +$2.44M 0.06% 273
2021
Q3 		$234K Sell
600
-5,400
-90% -$2.24M 0.01% 877
2021
Q2 		$2.4M Buy
6,000
+3,300
+122% +$1.32M 0.06% 282
2021
Q1 		$1M Buy
+2,700
New +$936K 0.04% 339
2019
Q3 		– Sell
-3,000
Closed -$732K – 719
2019
Q2 		$732K Hold
3,000
– – 0.04% 235
2019
Q1 		$742K Buy
+3,000
New +$765K 0.05% 201

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.