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INTECH Investment Management’s UnitedHealth UNH Stock Holding History

INTECH Investment 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 		$64.3M Buy
154,618
+7,254
+5% +$2.69M 0.59% 20
2026
Q1 		$39.9M Buy
147,364
+55,291
+60% +$16.5M 0.39% 34
2025
Q4 		$30.4M Buy
92,073
+39,151
+74% +$13.3M 0.27% 65
2025
Q3 		$18.3M Sell
52,922
-206,929
-80% -$62.6M 0.16% 97
2025
Q2 		$81.1M Buy
259,851
+57,892
+29% +$22.1M 0.76% 17
2025
Q1 		$106M Sell
201,959
-69,255
-26% -$35.4M 1.09% 11
2024
Q4 		$137M Buy
271,214
+73,300
+37% +$41.6M 1.33% 9
2024
Q3 		$116M Sell
197,914
-139,340
-41% -$78.8M 1.3% 9
2024
Q2 		$172M Buy
337,254
+3,348
+1% +$1.64M 2.13% 7
2024
Q1 		$165M Buy
333,906
+109,053
+48% +$55.4M 2.33% 7
2023
Q4 		$118M Sell
224,853
-15,470
-6% -$8.25M 1.72% 6
2023
Q3 		$121M Buy
240,323
+10,294
+4% +$5.07M 1.79% 6
2023
Q2 		$111M Buy
230,029
+13,608
+6% +$6.65M 1.14% 8
2023
Q1 		$102M Buy
216,421
+5,584
+3% +$2.69M 0.83% 15
2022
Q4 		$112M Sell
210,837
-1,349
-0.6% -$715K 0.84% 19
2022
Q3 		$107M Sell
212,186
-16,648
-7% -$8.75M 0.8% 20
2022
Q2 		$118M Buy
+228,834
New +$115M 0.68% 30

Other funds holding UNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

INTECH Investment Management's UNH Position: Q2 2026 in Review

INTECH Investment Management increased its UnitedHealth (UNH) stake by 4.9% in Q2 2026, buying an estimated $2.69M and bringing the position to 154,618 shares worth $64.3M. The position accounts for 0.59% of the portfolio, ranked #20.

INTECH Investment Management first reported a position in UNH in Q2 2022 and has held it in 17 quarters since. The position peaked at $172M in Q2 2024. 3,367 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

  • INTECH Investment Management held 154,618 shares of UnitedHealth worth $64.3M as of Q2 2026.
  • INTECH Investment Management bought 7,254 UnitedHealth shares in Q2 2026, an estimated $2.69M.
  • UnitedHealth made up 0.59% of INTECH Investment Management's portfolio in Q2 2026, its #20 holding.
  • INTECH Investment Management first reported a position in UnitedHealth in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's UnitedHealth position peaked at $172M in Q2 2024.
  • 3,367 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.