Groupama Asset Management’s UnitedHealth UNH Stock Holding History

Groupama Asset 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	$15.4M	Sell	57,020 -2,368	-4%	-$705K	0.23%	70
2025 Q4	$19.6M	Sell	59,388 -5,494	-8%	-$1.86M	0.29%	65
2025 Q3	$22.4M	Buy	64,882 +2,203	+4%	+$666K	0.33%	56
2025 Q2	$19.4M	Sell	62,679 -66,985	-52%	-$25.6M	0.32%	61
2025 Q1	$66.9M	Sell	129,664 -5,300	-4%	-$2.71M	1.34%	21
2024 Q4	$68.5M	Sell	134,964 -6,877	-5%	-$3.91M	1.4%	18
2024 Q3	$66.6M	Buy	141,841 +18,351	+15%	+$10.4M	1.73%	13
2024 Q2	$62.9M	Buy	123,490 +18,447	+18%	+$9.04M	0.85%	27
2024 Q1	$70.9M	Sell	105,043 -84,685	-45%	-$43.1M	1.29%	20
2023 Q4	$99.9M	Buy	+189,728	New	+$101M	2.6%	6

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

Groupama Asset Management's UNH Position: Q1 2026 in Review

Groupama Asset Management reduced its UnitedHealth (UNH) stake by 4% in Q1 2026, selling an estimated $705K and leaving 57,020 shares worth $15.4M. The position accounts for 0.23% of the portfolio, ranked #70.

Groupama Asset Management first reported a position in UNH in Q4 2023 and has held it in 10 quarters since. The position peaked at $99.9M in Q4 2023. 3,024 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

Groupama Asset Management held 57,020 shares of UnitedHealth worth $15.4M as of Q1 2026.
Groupama Asset Management sold 2,368 UnitedHealth shares in Q1 2026, an estimated $705K.
UnitedHealth made up 0.23% of Groupama Asset Management's portfolio in Q1 2026, its #70 holding.
Groupama Asset Management first reported a position in UnitedHealth in Q4 2023 and has held it in 10 quarters since.
Groupama Asset Management's UnitedHealth position peaked at $99.9M in Q4 2023.
3,024 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.