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Marex Group’s UnitedHealth UNH Stock Holding History

Marex Group’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
2026
Q1 		$244M Sell
900,000
-290,000
-24% -$86.4M 1.54% 12
2025
Q4 		$393M Buy
1,190,000
+432,000
+57% +$146M 2.47% 6
2025
Q3 		$262M Buy
758,000
+398,000
+111% +$120M 1.85% 16
2025
Q2 		$112M Buy
+360,000
New +$138M 0.97% 19

Other funds holding UNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Marex Group's UNH Position: Q1 2026 in Review

Marex Group reduced its UnitedHealth (UNH) stake by 42% in Q1 2026, selling an estimated $174M and leaving 817,599 shares worth $221M. The position accounts for 1.4% of the portfolio, ranked #14.

Marex Group first reported a position in UNH in Q4 2023 and has held it in 10 quarters since. The position peaked at $463M in Q4 2025. 3,019 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • Marex Group held 817,599 shares of UnitedHealth worth $221M as of Q1 2026.
  • Marex Group sold 584,677 UnitedHealth shares in Q1 2026, an estimated $174M.
  • UnitedHealth made up 1.4% of Marex Group's portfolio in Q1 2026, its #14 holding.
  • Marex Group first reported a position in UnitedHealth in Q4 2023 and has held it in 10 quarters since.
  • Marex Group's UnitedHealth position peaked at $463M in Q4 2025.
  • 3,019 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.