EAM
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Exome Asset Management’s UnitedHealth UNH Stock Holding History

Exome Asset 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
Q2 		$4M Sell
9,612
-3,250
-25% -$1.2M 2.46% 12
2026
Q1 		$3.48M Buy
12,862
+7,027
+120% +$2.09M 1.8% 20
2025
Q4 		$1.93M Buy
+5,835
New +$1.98M 0.92% 43

Other funds holding UNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Exome Asset Management's UNH Position: Q2 2026 in Review

Exome Asset Management reduced its UnitedHealth (UNH) stake by 25% in Q2 2026, selling an estimated $1.2M and leaving 9,612 shares worth $4M. The position accounts for 2.46% of the portfolio, ranked #12.

Exome Asset Management first reported a position in UNH in Q4 2025 and has held it in 3 quarters since. 3,378 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

  • Exome Asset Management held 9,612 shares of UnitedHealth worth $4M as of Q2 2026.
  • Exome Asset Management sold 3,250 UnitedHealth shares in Q2 2026, an estimated $1.2M.
  • UnitedHealth made up 2.46% of Exome Asset Management's portfolio in Q2 2026, its #12 holding.
  • Exome Asset Management first reported a position in UnitedHealth in Q4 2025 and has held it in 3 quarters since.
  • 3,378 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on Exome Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.