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 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 $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

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

Graham Capital Management opened a new position in UnitedHealth (UNH) in Q1 2026: 26 shares worth $7.04K. The stake represents ﹤0.01% of the portfolio and ranks #1120 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in UNH as recently as Q2 2025.

Graham Capital Management first reported a position in UNH in Q1 2017 and has held it in 10 quarters since. The position peaked at $22.3M in Q2 2023. 3,020 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

Graham Capital Management held 26 shares of UnitedHealth worth $7.04K as of Q1 2026.
UnitedHealth was a new Graham Capital Management position in Q1 2026.
UnitedHealth made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #1120 holding.
Graham Capital Management first reported a position in UnitedHealth in Q1 2017 and has held it in 10 quarters since.
Graham Capital Management's UnitedHealth position peaked at $22.3M in Q2 2023.
3,020 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.