Davidson Kempner Capital Management’s UnitedHealth UNH Stock Holding History

Davidson Kempner 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 Q2	$42.1M	Buy	101,373 +82,673	+442%	+$30.6M	0.5%	55
2026 Q1	$5.06M	Buy	+18,700	New	+$5.57M	0.06%	143
2023 Q2	–	Sell	-50,000	Closed	-$23.6M	–	357
2023 Q1	$23.6M	Buy	+50,000	New	+$24.1M	0.39%	60
2017 Q1	–	Sell	-200,000	Closed	-$32.8M	–	189
2016 Q4	$32M	Buy	200,000 +175,000	+700%	+$26.1M	0.65%	33
2016 Q3	$3.5M	Buy	+25,000	New	+$3.5M	0.09%	123

Other funds holding UNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Davidson Kempner Capital Management's UNH Position: Q2 2026 in Review

Davidson Kempner Capital Management increased its UnitedHealth (UNH) stake by 442% in Q2 2026, buying an estimated $30.6M and bringing the position to 101,373 shares worth $42.1M. The position accounts for 0.5% of the portfolio, ranked #55.

Davidson Kempner Capital Management first reported a position in UNH in Q3 2016 and has held it in 5 quarters since. 3,378 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

Davidson Kempner Capital Management held 101,373 shares of UnitedHealth worth $42.1M as of Q2 2026.
Davidson Kempner Capital Management bought 82,673 UnitedHealth shares in Q2 2026, an estimated $30.6M.
UnitedHealth made up 0.5% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #55 holding.
Davidson Kempner Capital Management first reported a position in UnitedHealth in Q3 2016 and has held it in 5 quarters since.
3,378 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.