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Farallon Capital Management’s UnitedHealth UNH Stock Holding History

Farallon 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
Q2 		$528M Sell
1,270,532
-551,174
-30% -$204M 2.44% 11
2026
Q1 		$493M Buy
1,821,706
+222,800
+14% +$66.4M 2.59% 13
2025
Q4 		$528M Sell
1,598,906
-287,594
-15% -$97.5M 2.28% 16
2025
Q3 		$651M Buy
1,886,500
+269,200
+17% +$81.4M 2.67% 10
2025
Q2 		$505M Buy
1,617,300
+119,400
+8% +$45.6M 2.12% 17
2025
Q1 		$785M Buy
1,497,900
+35,400
+2% +$18.1M 3.76% 6
2024
Q4 		$740M Buy
1,462,500
+364,600
+33% +$207M 3.25% 5
2024
Q3 		$642M Sell
1,097,900
-520,300
-32% -$294M 2.82% 6
2024
Q2 		$824M Sell
1,618,200
-83,210
-5% -$40.8M 3.54% 4
2024
Q1 		$842M Buy
1,701,410
+498,810
+41% +$254M 3.57% 4
2023
Q4 		$633M Sell
1,202,600
-144,100
-11% -$76.9M 2.9% 6
2023
Q3 		$679M Buy
1,346,700
+87,900
+7% +$43.3M 3.17% 5
2023
Q2 		$605M Buy
1,258,800
+392,800
+45% +$192M 3.04% 6
2023
Q1 		$409M Buy
+866,000
New +$418M 2.24% 11

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 $3.38T AUM 44.17% 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

Farallon Capital Management's UNH Position: Q2 2026 in Review

Farallon Capital Management reduced its UnitedHealth (UNH) stake by 30% in Q2 2026, selling an estimated $204M and leaving 1,270,532 shares worth $528M. The position accounts for 2.44% of the portfolio, ranked #11.

Farallon Capital Management first reported a position in UNH in Q1 2023 and has held it in 14 quarters since. The position peaked at $842M in Q1 2024. 3,392 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

  • Farallon Capital Management held 1,270,532 shares of UnitedHealth worth $528M as of Q2 2026.
  • Farallon Capital Management sold 551,174 UnitedHealth shares in Q2 2026, an estimated $204M.
  • UnitedHealth made up 2.44% of Farallon Capital Management's portfolio in Q2 2026, its #11 holding.
  • Farallon Capital Management first reported a position in UnitedHealth in Q1 2023 and has held it in 14 quarters since.
  • Farallon Capital Management's UnitedHealth position peaked at $842M in Q1 2024.
  • 3,392 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

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