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ExodusPoint Capital Management’s UnitedHealth UNH Stock Holding History

ExodusPoint 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 		$8M Buy
29,550
+16,073
+119% +$4.79M 0.06% 292
2025
Q4 		$4.45M Sell
13,477
-7,319
-35% -$2.48M 0.03% 514
2025
Q3 		$7.18M Buy
20,796
+15,606
+301% +$4.72M 0.07% 291
2025
Q2 		$1.62M Buy
+5,190
New +$1.98M 0.01% 815
2025
Q1 		– Sell
-149,705
Closed -$75.7M – 2019
2024
Q4 		$75.7M Buy
149,705
+108,195
+261% +$61.5M 0.52% 22
2024
Q3 		$24.3M Sell
41,510
-16,845
-29% -$9.53M 0.15% 114
2024
Q2 		$29.7M Buy
58,355
+24,344
+72% +$11.9M 0.2% 78
2024
Q1 		$16.8M Buy
34,011
+1,585
+5% +$806K 0.13% 126
2023
Q4 		$17.1M Buy
32,426
+18,970
+141% +$10.1M 0.11% 126
2023
Q3 		$6.78M Buy
13,456
+11,473
+579% +$5.65M 0.06% 309
2023
Q2 		$953K Sell
1,983
-4,232
-68% -$2.07M 0.01% 1118
2023
Q1 		$2.94M Buy
+6,215
New +$3M 0.02% 728
2022
Q2 		– Sell
-18,828
Closed -$9.6M – 2475
2022
Q1 		$9.6M Buy
18,828
+7,744
+70% +$3.73M 0.12% 209
2021
Q4 		$5.57M Sell
11,084
-37,331
-77% -$16.9M 0.06% 400
2021
Q3 		$18.9M Buy
48,415
+1,750
+4% +$725K 0.26% 71
2021
Q2 		$18.7M Buy
46,665
+12,002
+35% +$4.79M 0.21% 46
2021
Q1 		$12.9M Buy
34,663
+24,890
+255% +$8.62M 0.19% 92
2020
Q4 		$3.43M Buy
9,773
+1,078
+12% +$361K 0.03% 356
2020
Q3 		$2.71M Buy
8,695
+4,341
+100% +$1.33M 0.05% 308
2020
Q2 		$1.28M Sell
4,354
-6,450
-60% -$1.85M 0.03% 616
2020
Q1 		$2.69M Buy
10,804
+9,776
+951% +$2.69M 0.15% 133
2019
Q4 		$302K Sell
1,028
-4,573
-82% -$1.2M 0.01% 1143
2019
Q3 		$1.22M Buy
5,601
+1,896
+51% +$457K 0.04% 341
2019
Q2 		$904K Buy
+3,705
New +$891K 0.04% 280

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

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

ExodusPoint Capital Management increased its UnitedHealth (UNH) stake by 119% in Q1 2026, buying an estimated $4.79M and bringing the position to 29,550 shares worth $8M. The position accounts for 0.06% of the portfolio, ranked #292.

ExodusPoint Capital Management first reported a position in UNH in Q2 2019 and has held it in 24 quarters since. The position peaked at $75.7M in Q4 2024. 3,024 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • ExodusPoint Capital Management held 29,550 shares of UnitedHealth worth $8M as of Q1 2026.
  • ExodusPoint Capital Management bought 16,073 UnitedHealth shares in Q1 2026, an estimated $4.79M.
  • UnitedHealth made up 0.06% of ExodusPoint Capital Management's portfolio in Q1 2026, its #292 holding.
  • ExodusPoint Capital Management first reported a position in UnitedHealth in Q2 2019 and has held it in 24 quarters since.
  • ExodusPoint Capital Management's UnitedHealth position peaked at $75.7M in Q4 2024.
  • 3,024 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

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