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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
Q2 		– Sell
-40,400
Closed -$21.2M – 500
2025
Q1 		$21.2M Buy
+40,400
New +$20.7M 0.53% 44
2021
Q2 		– Sell
-6,100
Closed -$2.27M – 969
2021
Q1 		$2.27M Buy
+6,100
New +$2.11M 0.01% 413
2020
Q4 		– Sell
-76,100
Closed -$23.7M – 979
2020
Q3 		$23.7M Sell
76,100
-212,400
-74% -$65.2M 0.28% 87
2020
Q2 		$85.1M Buy
+288,500
New +$82.7M 0.96% 20
2020
Q1 		– Sell
-15,000
Closed -$4.41M – 1097
2019
Q4 		$4.41M Hold
15,000
– – 0.03% 325
2019
Q3 		$3.26M Buy
+15,000
New +$3.62M 0.02% 416
2019
Q2 		– Sell
-75,400
Closed -$18.6M – 1193
2019
Q1 		$18.6M Buy
75,400
+49,700
+193% +$12.7M 0.25% 79
2018
Q4 		$6.4M Buy
+25,700
New +$6.79M 0.11% 229
2018
Q3 		– Sell
-140,400
Closed -$34.4M – 1547
2018
Q2 		$34.4M Sell
140,400
-330,900
-70% -$79.5M 0.28% 84
2018
Q1 		$101M Sell
471,300
-17,300
-4% -$3.95M 0.81% 13
2017
Q4 		$108M Buy
488,600
+394,600
+420% +$83.6M 0.55% 29
2017
Q3 		$18.4M Sell
94,000
-114,300
-55% -$22.1M 0.08% 195
2017
Q2 		$38.6M Buy
208,300
+168,200
+419% +$29.5M 0.21% 94
2017
Q1 		$6.58M Buy
40,100
+22,200
+124% +$3.64M 0.05% 373
2016
Q4 		$2.87M Buy
+17,900
New +$2.67M 0.03% 486
2016
Q1 		– Sell
-130,000
Closed -$15.3M – 1115
2015
Q4 		$15.3M Buy
+130,000
New +$15.2M 0.14% 160

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
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. 3,159 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.
  • 3,159 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.