Laurion Capital Management’s UnitedHealth UNH Stock Holding History

Laurion 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 Q3	–	Sell	-1,800	Closed	-$562K	–	448
2025 Q2	$562K	Sell	1,800 -56,800	-97%	-$21.7M	0.01%	237
2025 Q1	$30.7M	Buy	+58,600	New	+$30M	0.77%	33
2023 Q1	–	Sell	-100,000	Closed	-$53M	–	519
2022 Q4	$53M	Buy	+100,000	New	+$53M	0.25%	109
2021 Q2	–	Sell	-36,100	Closed	-$13.4M	–	968
2021 Q1	$13.4M	Buy	+36,100	New	+$12.5M	0.07%	220
2020 Q4	–	Sell	-189,200	Closed	-$59M	–	978
2020 Q3	$59M	Sell	189,200 -81,700	-30%	-$25.1M	0.7%	30
2020 Q2	$79.9M	Buy	+270,900	New	+$77.6M	0.9%	25
2020 Q1	–	Sell	-1,200	Closed	-$353K	–	1096
2019 Q4	$353K	Sell	1,200 -13,800	-92%	-$3.61M	﹤0.01%	742
2019 Q3	$3.26M	Buy	+15,000	New	+$3.62M	0.02%	415
2019 Q2	–	Sell	-30,000	Closed	-$7.42M	–	1191
2019 Q1	$7.42M	Buy	+30,000	New	+$7.65M	0.1%	161
2018 Q3	–	Sell	-621,300	Closed	-$152M	–	1546
2018 Q2	$152M	Buy	621,300 +244,600	+65%	+$58.7M	1.22%	9
2018 Q1	$80.6M	Sell	376,700 -219,700	-37%	-$50.2M	0.65%	21
2017 Q4	$131M	Buy	596,400 +205,800	+53%	+$43.6M	0.67%	21
2017 Q3	$76.5M	Sell	390,600 -235,500	-38%	-$45.5M	0.34%	45
2017 Q2	$116M	Buy	626,100 +446,000	+248%	+$78.2M	0.64%	27
2017 Q1	$29.5M	Sell	180,100 -218,700	-55%	-$35.8M	0.22%	106
2016 Q4	$63.8M	Hold	398,800	–	–	0.61%	31
2016 Q3	$55.8M	Buy	398,800 +393,800	+7,876%	+$55.2M	0.52%	33
2016 Q2	$706K	Sell	5,000 -95,000	-95%	-$12.7M	0.01%	524
2016 Q1	$12.9M	Buy	+100,000	New	+$11.8M	0.2%	122
2015 Q4	–	Sell	-250,000	Closed	-$29M	–	1058
2015 Q3	$29M	Buy	+250,000	New	+$29.9M	0.34%	68

Other funds holding UNH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurion Capital Management's UNH Position: Q3 2025 in Review

Laurion Capital Management sold out of UnitedHealth (UNH) in Q3 2025, closing a stake of 3,264 shares — an estimated $1.02M sold.

Laurion Capital Management first reported a position in UNH in Q4 2015 and held it in 16 quarters. The position peaked at $39.1M in Q4 2017. 3,160 funds tracked by Wall St. Rank hold UNH as of Q3 2025.

Laurion Capital Management reported no remaining UnitedHealth position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 3,264 UnitedHealth shares in Q3 2025, an estimated $1.02M.
Laurion Capital Management first reported a position in UnitedHealth in Q4 2015 and held it in 16 quarters.
Laurion Capital Management's UnitedHealth position peaked at $39.1M in Q4 2017.
3,160 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.