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
2025 Q3	–	Sell	-100,000	Closed	-$31.2M	–	2046
2025 Q2	$31.2M	Buy	+100,000	New	+$38.2M	0.27%	63
2025 Q1	–	Sell	-1,600	Closed	-$810K	–	2018
2024 Q4	$810K	Buy	1,600 +1,000	+167%	+$568K	0.01%	1012
2024 Q3	$351K	Sell	600 -7,000	-92%	-$3.96M	﹤0.01%	1310
2024 Q2	$3.87M	Sell	7,600 -6,400	-46%	-$3.14M	0.03%	503
2024 Q1	$6.93M	Buy	+14,000	New	+$7.12M	0.05%	291

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

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.