ECM
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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
2025
Q1 		– Sell
-4,400
Closed -$2.23M – 2020
2024
Q4 		$2.23M Buy
4,400
+3,800
+633% +$2.16M 0.02% 682
2024
Q3 		$351K Sell
600
-7,000
-92% -$3.96M ﹤0.01% 1311
2024
Q2 		$3.87M Sell
7,600
-6,400
-46% -$3.14M 0.03% 504
2024
Q1 		$6.93M Buy
+14,000
New +$7.12M 0.05% 292

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.