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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Laurion Capital Management's UNH Position: Q2 2026 in Review

Laurion Capital Management opened a new position in UnitedHealth (UNH) in Q2 2026: 1,091 shares worth $453K. The stake represents 0.01% of the portfolio and ranks #318 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in UNH as recently as Q2 2025.

Laurion Capital Management first reported a position in UNH in Q4 2015 and has held it in 17 quarters since. The position peaked at $39.1M in Q4 2017. 3,384 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

Laurion Capital Management held 1,091 shares of UnitedHealth worth $453K as of Q2 2026.
UnitedHealth was a new Laurion Capital Management position in Q2 2026.
UnitedHealth made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #318 holding.
Laurion Capital Management first reported a position in UnitedHealth in Q4 2015 and has held it in 17 quarters since.
Laurion Capital Management's UnitedHealth position peaked at $39.1M in Q4 2017.
3,384 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.