Macquarie Group’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.4M | Sell |
108,606
-46,825
| -30% | -$13.9M | 0.18% | 113 |
|
|
2025
Q4 | $51.3M | Sell |
155,431
-562,044
| -78% | -$190M | 0.22% | 86 |
|
|
2025
Q3 | $248M | Sell |
717,475
-439,196
| -38% | -$133M | 0.29% | 50 |
|
|
2025
Q2 | $361M | Sell |
1,156,671
-105,582
| -8% | -$40.4M | 0.44% | 21 |
|
|
2025
Q1 | $661M | Buy |
1,262,253
+100,476
| +9% | +$51.4M | 0.82% | 8 |
|
|
2024
Q4 | $572M | Sell |
1,161,777
-387,762
| -25% | -$220M | 0.69% | 12 |
|
|
2024
Q3 | $906M | Buy |
1,549,539
+131,756
| +9% | +$74.5M | 0.98% | 7 |
|
|
2024
Q2 | $722M | Sell |
1,417,783
-99,909
| -7% | -$49M | 0.83% | 8 |
|
|
2024
Q1 | $751M | Sell |
1,517,692
-154,774
| -9% | -$78.7M | 0.85% | 8 |
|
|
2023
Q4 | $881M | Buy |
1,672,466
+22,713
| +1% | +$12.1M | 1.02% | 6 |
|
|
2023
Q3 | $797M | Sell |
1,649,753
-7,510
| -0.5% | -$3.7M | 1% | 6 |
|
|
2023
Q2 | $797M | Sell |
1,657,263
-3,304
| -0.2% | -$1.62M | 0.91% | 7 |
|
|
2023
Q1 | $785M | Buy |
1,660,567
+106,527
| +7% | +$51.4M | 0.93% | 6 |
|
|
2022
Q4 | $824M | Sell |
1,554,040
-50,705
| -3% | -$26.9M | 0.97% | 4 |
|
|
2022
Q3 | $810M | Sell |
1,604,745
-57,688
| -3% | -$30.3M | 0.99% | 4 |
|
|
2022
Q2 | $854M | Sell |
1,662,433
-26,047
| -2% | -$13.1M | 0.96% | 5 |
|
|
2022
Q1 | $861K | Buy |
1,688,480
+56,386
| +3% | +$27.2M | 0.65% | 13 |
|
|
2021
Q4 | $820M | Buy |
1,632,094
+50,534
| +3% | +$22.9M | 0.68% | 8 |
|
|
2021
Q3 | $618M | Sell |
1,581,560
-40,639
| -3% | -$16.8M | 0.53% | 33 |
|
|
2021
Q2 | $650M | Buy |
1,622,199
+1,228,389
| +312% | +$490M | 0.53% | 35 |
|
|
2021
Q1 | $147M | Sell |
393,810
-14,621
| -4% | -$5.07M | 0.21% | 107 |
|
|
2020
Q4 | $143M | Buy |
408,431
+12,220
| +3% | +$4.1M | 0.21% | 106 |
|
|
2020
Q3 | $124M | Sell |
396,211
-371,958
| -48% | -$114M | 0.21% | 97 |
|
|
2020
Q2 | $227M | Sell |
768,169
-61,468
| -7% | -$17.6M | 0.39% | 43 |
|
|
2020
Q1 | $207M | Sell |
829,637
-108,721
| -12% | -$29.9M | 0.43% | 41 |
|
|
2019
Q4 | $276M | Sell |
938,358
-10,935
| -1% | -$2.86M | 0.39% | 38 |
|
|
2019
Q3 | $206M | Buy |
949,293
+77,533
| +9% | +$18.7M | 0.35% | 44 |
|
|
2019
Q2 | $213M | Sell |
871,760
-2,460
| -0.3% | -$592K | 0.36% | 42 |
|
|
2019
Q1 | $216M | Sell |
874,220
-38,374
| -4% | -$9.79M | 0.37% | 42 |
|
|
2018
Q4 | $227M | Sell |
912,594
-31,587
| -3% | -$8.34M | 0.44% | 37 |
|
|
2018
Q3 | $251M | Buy |
944,181
+66,262
| +8% | +$17.2M | 0.41% | 43 |
|
|
2018
Q2 | $215M | Buy |
877,919
+195,701
| +29% | +$47M | 0.37% | 48 |
|
|
2018
Q1 | $146M | Buy |
682,218
+329,934
| +94% | +$75.4M | 0.27% | 62 |
|
|
2017
Q4 | $76.1M | Buy |
352,284
+9,929
| +3% | +$2.1M | 0.13% | 136 |
|
|
2017
Q3 | $67.1M | Sell |
342,355
-5,436
| -2% | -$1.05M | 0.12% | 152 |
|
|
2017
Q2 | $64.5M | Buy |
347,791
+14,568
| +4% | +$2.55M | 0.12% | 148 |
|
|
2017
Q1 | $54.7M | Sell |
333,223
-78,461
| -19% | -$12.8M | 0.1% | 166 |
|
|
2016
Q4 | $65.9M | Buy |
411,684
+21,061
| +5% | +$3.15M | 0.13% | 132 |
|
|
2016
Q3 | $54.7M | Sell |
390,623
-431,985
| -53% | -$60.5M | 0.11% | 158 |
|
|
2016
Q2 | $116M | Buy |
822,608
+432,969
| +111% | +$57.7M | 0.11% | 146 |
|
|
2016
Q1 | $50.2M | Sell |
389,639
-19,620
| -5% | -$2.32M | 0.1% | 163 |
|
|
2015
Q4 | $48.1M | Buy |
409,259
+25,754
| +7% | +$3.01M | 0.1% | 186 |
|
|
2015
Q3 | $44.5M | Buy |
383,505
+15,178
| +4% | +$1.82M | 0.1% | 186 |
|
|
2015
Q2 | $44.9M | Sell |
368,327
-179,625
| -33% | -$21.2M | 0.09% | 208 |
|
|
2015
Q1 | $64.8M | Sell |
547,952
-16,483
| -3% | -$1.83M | 0.13% | 150 |
|
|
2014
Q4 | $57.1M | Buy |
564,435
+20,712
| +4% | +$1.96M | 0.12% | 165 |
|
|
2014
Q3 | $46.9M | Sell |
543,723
-67,711
| -11% | -$5.72M | 0.1% | 189 |
|
|
2014
Q2 | $50M | Sell |
611,434
-45,793
| -7% | -$3.6M | 0.11% | 175 |
|
|
2014
Q1 | $53.9M | Sell |
657,227
-41,920
| -6% | -$3.16M | 0.09% | 158 |
|
|
2013
Q4 | $52.6M | Buy |
699,147
+40,890
| +6% | +$2.94M | 0.09% | 157 |
|
|
2013
Q3 | $47.1M | Sell |
658,257
-31,475
| -5% | -$2.25M | 0.09% | 160 |
|
|
2013
Q2 | $45.2M | Buy |
+689,732
| New | +$42.9M | 0.1% | 165 |
|
Other funds holding UNH
VCM
VPM
Macquarie Group's UNH Position: Q1 2026 in Review
Macquarie Group reduced its UnitedHealth (UNH) stake by 30% in Q1 2026, selling an estimated $13.9M and leaving 108,606 shares worth $29.4M. The position accounts for 0.18% of the portfolio, ranked #113.
Macquarie Group first reported a position in UNH in Q2 2013 and has held it in 52 quarters since. The position peaked at $906M in Q3 2024. 3,024 funds tracked by Wall St. Rank hold UNH as of Q1 2026.
- Macquarie Group held 108,606 shares of UnitedHealth worth $29.4M as of Q1 2026.
- Macquarie Group sold 46,825 UnitedHealth shares in Q1 2026, an estimated $13.9M.
- UnitedHealth made up 0.18% of Macquarie Group's portfolio in Q1 2026, its #113 holding.
- Macquarie Group first reported a position in UnitedHealth in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's UnitedHealth position peaked at $906M in Q3 2024.
- 3,024 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.