Gladius Capital Management’s UnitedHealth UNH Stock Holding History

Gladius 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 Q1	$7.79M	Buy	28,800 +10,300	+56%	+$3.07M	0.35%	71
2025 Q4	$6.11M	Buy	18,500 +11,400	+161%	+$3.86M	0.33%	65
2025 Q3	$2.45M	Buy	+7,100	New	+$2.15M	0.26%	73
2024 Q1	–	Sell	-12,000	Closed	-$6.32M	–	418
2023 Q4	$6.32M	Sell	12,000 -3,600	-23%	-$1.92M	0.99%	22
2023 Q3	$7.87M	Sell	15,600 -231,200	-94%	-$114M	0.33%	65
2023 Q2	$119M	Sell	246,800 -15,600	-6%	-$7.63M	5.79%	3
2023 Q1	$124M	Buy	+262,400	New	+$127M	7.22%	3
2022 Q1	–	Sell	-1,400	Closed	-$703K	–	344
2021 Q4	$703K	Sell	1,400 -300	-18%	-$136K	0.06%	94
2021 Q3	$665K	Hold	1,700	–	–	0.05%	66
2021 Q2	$681K	Sell	1,700 -21,000	-93%	-$8.37M	0.06%	71
2021 Q1	$8.45M	Buy	22,700 +3,000	+15%	+$1.04M	0.32%	76
2020 Q4	$6.91M	Buy	19,700 +15,500	+369%	+$5.2M	0.34%	81
2020 Q3	$1.31M	Buy	+4,200	New	+$1.29M	0.13%	78
2020 Q2	–	Sell	-5,400	Closed	-$1.35M	–	111
2020 Q1	$1.35M	Sell	5,400 -5,200	-49%	-$1.43M	0.14%	73
2019 Q4	$3.12M	Buy	10,600 +2,400	+29%	+$628K	0.2%	80
2019 Q3	$1.78M	Buy	8,200 +5,700	+228%	+$1.38M	0.08%	131
2019 Q2	$607K	Buy	+2,500	New	+$601K	0.04%	124

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

Gladius Capital Management's UNH Position: Q1 2026 in Review

Gladius Capital Management reduced its UnitedHealth (UNH) stake by 27% in Q1 2026, selling an estimated $185K and leaving 1,663 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #99.

Gladius Capital Management first reported a position in UNH in Q2 2018 and has held it in 22 quarters since. The position peaked at $22.5M in Q4 2022. 3,020 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

Gladius Capital Management held 1,663 shares of UnitedHealth worth $450K as of Q1 2026.
Gladius Capital Management sold 620 UnitedHealth shares in Q1 2026, an estimated $185K.
UnitedHealth made up 0.02% of Gladius Capital Management's portfolio in Q1 2026, its #99 holding.
Gladius Capital Management first reported a position in UnitedHealth in Q2 2018 and has held it in 22 quarters since.
Gladius Capital Management's UnitedHealth position peaked at $22.5M in Q4 2022.
3,020 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.