Courage Capital Management’s UnitedHealth UNH Stock Holding History

Courage Capital Management’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	$1.16M	Hold	4,300	–	–	1.65%	12
2025 Q4	$1.42M	Hold	4,300	–	–	1.96%	11
2025 Q3	$1.49M	Buy	4,300 +1,000	+30%	+$302K	1.96%	11
2025 Q2	$1.03M	Buy	+3,300	New	+$1.26M	1.52%	10
2020 Q2	–	Sell	-16,000	Closed	-$3.99M	–	30
2020 Q1	$3.99M	Buy	+16,000	New	+$4.4M	9.01%	4
2019 Q4	–	Sell	-15,000	Closed	-$3.26M	–	17
2019 Q3	$3.26M	Hold	15,000	–	–	5.22%	3
2019 Q2	$3.66M	Buy	+15,000	New	+$3.61M	6.21%	3

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

Courage Capital Management's UNH Position: Q1 2026 in Review

Courage Capital Management held its UnitedHealth (UNH) position steady in Q1 2026 at 4,300 shares worth $1.16M. The position accounts for 1.65% of the portfolio, ranked #12.

Courage Capital Management first reported a position in UNH in Q2 2019 and has held it in 7 quarters since. The position peaked at $3.99M in Q1 2020. 3,019 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

Courage Capital Management held 4,300 shares of UnitedHealth worth $1.16M as of Q1 2026.
Courage Capital Management left its UnitedHealth share count unchanged in Q1 2026.
UnitedHealth made up 1.65% of Courage Capital Management's portfolio in Q1 2026, its #12 holding.
Courage Capital Management first reported a position in UnitedHealth in Q2 2019 and has held it in 7 quarters since.
Courage Capital Management's UnitedHealth position peaked at $3.99M in Q1 2020.
3,019 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

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