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Kensico Capital Management’s UnitedHealth UNH Stock Holding History

Kensico 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
2025
Q2 		– Sell
-196,600
Closed -$103M – 26
2025
Q1 		$103M Sell
196,600
-28,870
-13% -$14.8M 2.32% 16
2024
Q4 		$114M Sell
225,470
-44,530
-16% -$25.3M 2.61% 15
2024
Q3 		$158M Buy
270,000
+145,900
+118% +$82.5M 4.19% 10
2024
Q2 		$63.2M Buy
+124,100
New +$60.8M 1.97% 18
2023
Q3 		– Sell
-174,800
Closed -$84M – 29
2023
Q2 		$84M Sell
174,800
-183,300
-51% -$89.6M 3.4% 11
2023
Q1 		$169M Buy
358,100
+35,100
+11% +$16.9M 7.54% 5
2022
Q4 		$171M Sell
323,000
-13,800
-4% -$7.31M 8.17% 4
2022
Q3 		$170M Sell
336,800
-4,800
-1% -$2.52M 8.79% 3
2022
Q2 		$175M Sell
341,600
-37,800
-10% -$19M 7.88% 5
2022
Q1 		$193M Sell
379,400
-31,900
-8% -$15.4M 7.86% 4
2021
Q4 		$207M Buy
411,300
+49,000
+14% +$22.2M 6.14% 7
2021
Q3 		$142M Buy
362,300
+113,300
+46% +$46.9M 4.35% 10
2021
Q2 		$99.7M Buy
249,000
+30,000
+14% +$12M 2.88% 14
2021
Q1 		$81.5M Buy
+219,000
New +$75.9M 2.63% 17

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kensico Capital Management's UNH Position: Q2 2025 in Review

Kensico Capital Management sold out of UnitedHealth (UNH) in Q2 2025, closing a stake of 196,600 shares — an estimated $103M sold.

Kensico Capital Management first reported a position in UNH in Q1 2021 and held it in 14 quarters. The position peaked at $207M in Q4 2021. 3,178 funds tracked by Wall St. Rank hold UNH as of Q2 2025.

  • Kensico Capital Management reported no remaining UnitedHealth position as of Q2 2025 after selling out during the quarter.
  • Kensico Capital Management sold 196,600 UnitedHealth shares in Q2 2025, an estimated $103M.
  • Kensico Capital Management first reported a position in UnitedHealth in Q1 2021 and held it in 14 quarters.
  • Kensico Capital Management's UnitedHealth position peaked at $207M in Q4 2021.
  • 3,178 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2025.

Based on Kensico Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.