MS
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Maven Securities’s UnitedHealth UNH Stock Holding History

Maven Securities’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 		$19.7M Buy
72,900
+14,600
+25% +$4.35M 0.38% 59
2025
Q4 		$19.3M Buy
58,300
+24,500
+72% +$8.3M 0.43% 56
2025
Q3 		$11.7M Sell
33,800
-600
-2% -$181K 0.29% 84
2025
Q2 		$10.7M Buy
34,400
+20,600
+149% +$7.87M 0.26% 89
2025
Q1 		$7.23M Buy
13,800
+6,700
+94% +$3.43M 0.22% 94
2024
Q4 		$3.59M Buy
7,100
+6,100
+610% +$3.47M 0.09% 182
2024
Q3 		$585K Buy
+1,000
New +$566K 0.01% 619
2024
Q1 		– Sell
-3,000
Closed -$1.58M – 964
2023
Q4 		$1.58M Sell
3,000
-24,000
-89% -$12.8M 0.03% 364
2023
Q3 		$13.6M Sell
27,000
-1,700
-6% -$837K 0.15% 78
2023
Q2 		$13.8M Buy
28,700
+22,100
+335% +$10.8M 0.21% 64
2023
Q1 		$3.12M Sell
6,600
-200
-3% -$96.5K 0.07% 208
2022
Q4 		$3.61M Buy
6,800
+5,200
+325% +$2.75M 0.08% 145
2022
Q3 		$808K Sell
1,600
-2,300
-59% -$1.21M 0.01% 623
2022
Q2 		$2M Hold
3,900
– – 0.06% 222
2022
Q1 		$1.99M Hold
3,900
– – 0.07% 192
2021
Q4 		$1.96M Buy
3,900
+100
+3% +$45.3K 0.06% 201
2021
Q3 		$1.49M Buy
+3,800
New +$1.57M 0.05% 316
2020
Q3 		– Sell
-10,900
Closed -$3.21M – 756
2020
Q2 		$3.21M Sell
10,900
-8,600
-44% -$2.46M 0.22% 81
2020
Q1 		$4.86M Buy
19,500
+16,800
+622% +$4.62M 0.58% 22
2019
Q4 		$793K Buy
+2,700
New +$706K 0.07% 205

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

Maven Securities's UNH Position: Q1 2026 in Review

Maven Securities increased its UnitedHealth (UNH) stake by 106% in Q1 2026, buying an estimated $6.18M and bringing the position to 40,350 shares worth $10.9M. The position accounts for 0.21% of the portfolio, ranked #97.

Maven Securities first reported a position in UNH in Q3 2020 and has held it in 15 quarters since. 3,021 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • Maven Securities held 40,350 shares of UnitedHealth worth $10.9M as of Q1 2026.
  • Maven Securities bought 20,746 UnitedHealth shares in Q1 2026, an estimated $6.18M.
  • UnitedHealth made up 0.21% of Maven Securities's portfolio in Q1 2026, its #97 holding.
  • Maven Securities first reported a position in UnitedHealth in Q3 2020 and has held it in 15 quarters since.
  • 3,021 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.