Factory Mutual Insurance’s UnitedHealth UNH Stock Holding History

Factory Mutual Insurance’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	$109M	Sell	262,150 -1,100	-0.4%	-$408K	1.02%	24
2026 Q1	$71.2M	Buy	263,250 +22,550	+9%	+$6.72M	0.8%	34
2025 Q4	$79.5M	Buy	240,700 +28,300	+13%	+$9.59M	0.81%	28
2025 Q3	$73.3M	Hold	212,400	–	–	0.71%	31
2025 Q2	$66.3M	Buy	212,400 +17,800	+9%	+$6.8M	0.72%	32
2025 Q1	$102M	Buy	194,600 +10,000	+5%	+$5.11M	1.18%	16
2024 Q4	$93.4M	Sell	184,600 -37,900	-17%	-$21.5M	1.01%	19
2024 Q3	$130M	Sell	222,500 -12,000	-5%	-$6.79M	1.35%	13
2024 Q2	$119M	Hold	234,500	–	–	1.36%	12
2024 Q1	$116M	Buy	234,500 +9,600	+4%	+$4.88M	1.33%	13
2023 Q4	$118M	Hold	224,900	–	–	1.47%	12
2023 Q3	$113M	Buy	224,900 +6,000	+3%	+$2.95M	1.58%	15
2023 Q2	$105M	Buy	218,900 +31,000	+16%	+$15.2M	1.55%	13
2023 Q1	$88.8M	Sell	187,900 -20,700	-10%	-$9.99M	1.39%	15
2022 Q4	$111M	Sell	208,600 -23,500	-10%	-$12.4M	1.67%	11
2022 Q3	$117M	Sell	232,100 -1,000	-0.4%	-$526K	1.92%	8
2022 Q2	$120M	Sell	233,100 -2,500	-1%	-$1.26M	1.96%	7
2022 Q1	$120M	Sell	235,600 -10,600	-4%	-$5.11M	1.62%	11
2021 Q4	$111M	Sell	246,200 -41,517	-14%	-$18.8M	1.61%	9
2021 Q3	$112M	Sell	287,717 -10,200	-3%	-$4.22M	1.4%	14
2021 Q2	$119M	Sell	297,917 -22,432	-7%	-$8.94M	1.46%	13
2021 Q1	$119M	Sell	320,349 -11,051	-3%	-$3.83M	1.52%	11
2020 Q4	$116M	Sell	331,400 -35,400	-10%	-$11.9M	1.57%	11
2020 Q3	$114M	Sell	366,800 -50,000	-12%	-$15.4M	1.85%	9
2020 Q2	$123M	Sell	416,800 -6,500	-2%	-$1.86M	2.11%	8
2020 Q1	$106M	Buy	423,300 +12,700	+3%	+$3.49M	2%	8
2019 Q4	$121M	Sell	410,600 -2,100	-0.5%	-$549K	1.78%	10
2019 Q3	$89.7M	Sell	412,700 -1,700	-0.4%	-$410K	1.39%	18
2019 Q2	$101M	Buy	414,400 +34,400	+9%	+$8.27M	1.21%	20
2019 Q1	$94M	Buy	380,000 +15,000	+4%	+$3.83M	1.11%	27
2018 Q4	$90.9M	Hold	365,000	–	–	1.17%	26
2018 Q3	$97.1M	Sell	365,000 -78,000	-18%	-$20.3M	1.01%	28
2018 Q2	$109M	Buy	443,000 +1,800	+0.4%	+$432K	1.17%	22
2018 Q1	$94.4M	Hold	441,200	–	–	1.03%	28
2017 Q4	$97.3M	Buy	441,200 +5,900	+1%	+$1.25M	1.02%	30
2017 Q3	$85.3M	Buy	435,300 +18,700	+4%	+$3.61M	0.93%	39
2017 Q2	$77.2M	Buy	416,600 +72,000	+21%	+$12.6M	0.89%	43
2017 Q1	$56.5M	Buy	344,600 +15,000	+5%	+$2.46M	0.67%	55
2016 Q4	$52.9M	Hold	329,600	–	–	0.63%	60
2016 Q3	$46.1M	Buy	329,600 +40,000	+14%	+$5.6M	0.57%	67
2016 Q2	$40.9M	Hold	289,600	–	–	0.54%	71
2016 Q1	$37.3M	Buy	289,600 +43,000	+17%	+$5.09M	0.48%	82
2015 Q4	$29M	Buy	246,600 +16,000	+7%	+$1.87M	0.39%	91
2015 Q3	$26.8M	Hold	230,600	–	–	0.37%	96
2015 Q2	$28.1M	Hold	230,600	–	–	0.37%	99
2015 Q1	$27.3M	Hold	230,600	–	–	0.36%	109
2014 Q4	$23.3M	Hold	230,600	–	–	0.31%	116
2014 Q3	$19.9M	Sell	230,600 -14,600	-6%	-$1.23M	0.28%	118
2014 Q2	$20M	Hold	245,200	–	–	0.27%	119
2014 Q1	$20.1M	Sell	245,200 -103,000	-30%	-$7.75M	0.29%	111
2013 Q4	$26.2M	Hold	348,200	–	–	0.39%	96
2013 Q3	$24.9M	Sell	348,200 -22,000	-6%	-$1.57M	0.4%	94
2013 Q2	$24.2M	Buy	+370,200	New	+$23M	0.4%	94

Other funds holding UNH

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Factory Mutual Insurance's UNH Position: Q2 2026 in Review

Factory Mutual Insurance reduced its UnitedHealth (UNH) stake by 0.42% in Q2 2026, selling an estimated $408K and leaving 262,150 shares worth $109M. The position accounts for 1.02% of the portfolio, ranked #24.

Factory Mutual Insurance first reported a position in UNH in Q2 2013 and has held it in 53 quarters since. The position peaked at $130M in Q3 2024. 1,373 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

Factory Mutual Insurance held 262,150 shares of UnitedHealth worth $109M as of Q2 2026.
Factory Mutual Insurance sold 1,100 UnitedHealth shares in Q2 2026, an estimated $408K.
UnitedHealth made up 1.02% of Factory Mutual Insurance's portfolio in Q2 2026, its #24 holding.
Factory Mutual Insurance first reported a position in UnitedHealth in Q2 2013 and has held it in 53 quarters since.
Factory Mutual Insurance's UnitedHealth position peaked at $130M in Q3 2024.
1,373 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.