Graham Capital Management’s UnitedHealth UNH Stock Holding History

Graham 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	$668K	Buy	1,607 +1,581	+6,081%	+$586K	0.01%	617
2026 Q1	$7.04K	Buy	+26	New	+$7.74K	﹤0.01%	1120
2025 Q3	–	Sell	-3,800	Closed	-$1.19M	–	1664
2025 Q2	$1.19M	Buy	+3,800	New	+$1.45M	0.02%	533
2024 Q2	–	Sell	-477	Closed	-$236K	–	1383
2024 Q1	$236K	Sell	477 -4,523	-90%	-$2.3M	﹤0.01%	857
2023 Q4	$2.63M	Sell	5,000 -22,174	-82%	-$11.8M	0.06%	172
2023 Q3	$13.7M	Sell	27,174 -19,192	-41%	-$9.45M	0.32%	55
2023 Q2	$22.3M	Buy	46,366 +34,247	+283%	+$16.7M	0.64%	20
2023 Q1	$5.73M	Buy	+12,119	New	+$5.85M	0.17%	75
2018 Q3	–	Sell	-4,105	Closed	-$1.01M	–	135
2018 Q2	$1.01M	Buy	+4,105	New	+$986K	0.04%	89
2017 Q3	–	Sell	-6,700	Closed	-$1.24M	–	85
2017 Q2	$1.24M	Sell	6,700 -17,300	-72%	-$3.03M	0.03%	43
2017 Q1	$3.94M	Buy	+24,000	New	+$3.93M	0.15%	58

Other funds holding UNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Graham Capital Management increased its UnitedHealth (UNH) stake by 6,081% in Q2 2026, buying an estimated $586K and bringing the position to 1,607 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #617.

Graham Capital Management first reported a position in UNH in Q1 2017 and has held it in 11 quarters since. The position peaked at $22.3M in Q2 2023. 3,378 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

Graham Capital Management held 1,607 shares of UnitedHealth worth $668K as of Q2 2026.
Graham Capital Management bought 1,581 UnitedHealth shares in Q2 2026, an estimated $586K.
UnitedHealth made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #617 holding.
Graham Capital Management first reported a position in UnitedHealth in Q1 2017 and has held it in 11 quarters since.
Graham Capital Management's UnitedHealth position peaked at $22.3M in Q2 2023.
3,378 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

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