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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
2017
Q2 		– Sell
-100,000
Closed -$16.4M – 195
2017
Q1 		$16.4M Buy
+100,000
New +$16.4M 0.19% 76

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

Davidson Kempner Capital Management's UNH Position: Q1 2026 in Review

Davidson Kempner Capital Management opened a new position in UnitedHealth (UNH) in Q1 2026: 18,700 shares worth $5.06M. The stake represents 0.07% of the portfolio and ranks #138 among its holdings. This is a return to the name: Davidson Kempner Capital Management previously reported a position in UNH as recently as Q1 2023.

Davidson Kempner Capital Management first reported a position in UNH in Q3 2016 and has held it in 4 quarters since. The position peaked at $32M in Q4 2016. 3,024 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • Davidson Kempner Capital Management held 18,700 shares of UnitedHealth worth $5.06M as of Q1 2026.
  • UnitedHealth was a new Davidson Kempner Capital Management position in Q1 2026.
  • UnitedHealth made up 0.07% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #138 holding.
  • Davidson Kempner Capital Management first reported a position in UnitedHealth in Q3 2016 and has held it in 4 quarters since.
  • Davidson Kempner Capital Management's UnitedHealth position peaked at $32M in Q4 2016.
  • 3,024 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.