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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 		$72.1M Buy
267,000
+73,600
+38% +$21.9M 1.39% 14
2025
Q4 		$63.9M Sell
193,400
-24,600
-11% -$8.34M 1.41% 13
2025
Q3 		$75.2M Buy
218,000
+133,900
+159% +$40.5M 1.86% 7
2025
Q2 		$26.2M Buy
84,100
+80,000
+1,951% +$30.6M 0.62% 30
2025
Q1 		$2.15M Sell
4,100
-3,200
-44% -$1.64M 0.07% 266
2024
Q4 		$3.69M Buy
7,300
+4,700
+181% +$2.67M 0.09% 179
2024
Q3 		$1.52M Sell
2,600
-14,900
-85% -$8.43M 0.03% 414
2024
Q2 		$8.91M Buy
+17,500
New +$8.58M 0.2% 107
2024
Q1 		– Sell
-2,700
Closed -$1.42M – 965
2023
Q4 		$1.42M Sell
2,700
-26,400
-91% -$14.1M 0.03% 385
2023
Q3 		$14.7M Sell
29,100
-14,700
-34% -$7.23M 0.17% 75
2023
Q2 		$21.1M Buy
43,800
+39,500
+919% +$19.3M 0.32% 48
2023
Q1 		$2.03M Sell
4,300
-1,400
-25% -$676K 0.04% 293
2022
Q4 		$3.02M Sell
5,700
-5,800
-50% -$3.07M 0.07% 177
2022
Q3 		$5.81M Buy
11,500
+7,500
+188% +$3.94M 0.11% 107
2022
Q2 		$2.06M Buy
4,000
+3,800
+1,900% +$1.91M 0.06% 218
2022
Q1 		$102K Sell
200
-22,200
-99% -$10.7M ﹤0.01% 869
2021
Q4 		$11.2M Buy
22,400
+16,000
+250% +$7.24M 0.32% 41
2021
Q3 		$2.5M Sell
6,400
-11,700
-65% -$4.85M 0.08% 189
2021
Q2 		$7.25M Buy
18,100
+15,100
+503% +$6.02M 0.29% 59
2021
Q1 		$1.12M Buy
+3,000
New +$1.04M 0.05% 371
2020
Q4 		– Sell
-5,200
Closed -$1.62M – 860
2020
Q3 		$1.62M Sell
5,200
-11,900
-70% -$3.66M 0.13% 156
2020
Q2 		$5.04M Buy
17,100
+900
+6% +$258K 0.35% 47
2020
Q1 		$4.04M Buy
16,200
+7,300
+82% +$2.01M 0.48% 26
2019
Q4 		$2.62M Buy
+8,900
New +$2.33M 0.24% 76

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.