ECM
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EMC Capital Management’s UnitedHealth UNH Stock Holding History

EMC 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
2025
Q4 		$636K Sell
1,850
-400
-18% -$136K 0.28% 20
2025
Q3 		$777K Buy
+2,250
New +$680K 0.37% 14

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EMC Capital Management's UNH Position: Q4 2025 in Review

EMC Capital Management reduced its UnitedHealth (UNH) stake by 18% in Q4 2025, selling an estimated $136K and leaving 1,850 shares worth $636K. The position accounts for 0.28% of the portfolio, ranked #20.

EMC Capital Management first reported a position in UNH in Q3 2025 and has held it in 2 quarters since. The position peaked at $777K in Q3 2025. 3,295 funds tracked by Wall St. Rank hold UNH as of Q4 2025.

  • EMC Capital Management held 1,850 shares of UnitedHealth worth $636K as of Q4 2025.
  • EMC Capital Management sold 400 UnitedHealth shares in Q4 2025, an estimated $136K.
  • UnitedHealth made up 0.28% of EMC Capital Management's portfolio in Q4 2025, its #20 holding.
  • EMC Capital Management first reported a position in UnitedHealth in Q3 2025 and has held it in 2 quarters since.
  • EMC Capital Management's UnitedHealth position peaked at $777K in Q3 2025.
  • 3,295 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.