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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
Q2 		$208M Sell
500,000
-400,000
-44% -$148M 0.88% 30
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marex Group's UNH Position: Q2 2026 in Review

Marex Group reduced its UnitedHealth (UNH) stake by 21% in Q2 2026, selling an estimated $62.9M and leaving 648,005 shares worth $269M. The position accounts for 1.14% of the portfolio, ranked #21.

Marex Group first reported a position in UNH in Q4 2023 and has held it in 11 quarters since. The position peaked at $463M in Q4 2025. 3,377 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

  • Marex Group held 648,005 shares of UnitedHealth worth $269M as of Q2 2026.
  • Marex Group sold 169,594 UnitedHealth shares in Q2 2026, an estimated $62.9M.
  • UnitedHealth made up 1.14% of Marex Group's portfolio in Q2 2026, its #21 holding.
  • Marex Group first reported a position in UnitedHealth in Q4 2023 and has held it in 11 quarters since.
  • Marex Group's UnitedHealth position peaked at $463M in Q4 2025.
  • 3,377 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.