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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 		$974K Buy
+3,600
New +$1.07M 0.02% 447

Other funds holding UNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
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. 3,021 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.
  • 3,021 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.