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Moore Capital Management’s UnitedHealth UNH Stock Holding History

Moore Capital Management’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 		– Sell
-40,000
Closed -$13.2M – 812
2025
Q4 		$13.2M Sell
40,000
-10,000
-20% -$3.39M 0.19% 125
2025
Q3 		$17.3M Sell
50,000
-27,388
-35% -$8.28M 0.24% 92
2025
Q2 		$24.1M Buy
77,388
+56,329
+267% +$21.5M 0.3% 74
2025
Q1 		$11M Sell
21,059
-8,941
-30% -$4.57M 0.23% 95
2024
Q4 		$15.2M Buy
30,000
+15,000
+100% +$8.52M 0.17% 134
2024
Q3 		$8.77M Sell
15,000
-35,000
-70% -$19.8M 0.16% 162
2024
Q2 		$25.5M Buy
+50,000
New +$24.5M 0.44% 73
2023
Q2 		– Sell
-1,000
Closed -$473K – 596
2023
Q1 		$473K Buy
+1,000
New +$483K 0.01% 325
2021
Q3 		– Sell
-48,713
Closed -$19.5M – 881
2021
Q2 		$19.5M Sell
48,713
-6,927
-12% -$2.76M 0.28% 77
2021
Q1 		$20.7M Buy
+55,640
New +$19.3M 0.26% 72
2016
Q4 		– Sell
-3,003
Closed -$420K – 285
2016
Q3 		$420K Buy
+3,003
New +$421K 0.01% 203
2015
Q3 		– Sell
-6,793
Closed -$829K – 411
2015
Q2 		$829K Sell
6,793
-3,333
-33% -$394K 0.02% 379
2015
Q1 		$1.2M Buy
+10,126
New +$1.12M 0.03% 339
2013
Q3 		– Sell
-20,000
Closed -$1.31M – 431
2013
Q2 		$1.31M Buy
+20,000
New +$1.24M 0.03% 235

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

Moore Capital Management's UNH Position: Q1 2026 in Review

Moore Capital Management sold out of UnitedHealth (UNH) in Q1 2026, closing a stake of 40,000 shares — an estimated $13.2M sold.

Moore Capital Management first reported a position in UNH in Q2 2013 and held it in 14 quarters. The position peaked at $25.5M in Q2 2024. 3,024 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • Moore Capital Management reported no remaining UnitedHealth position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 40,000 UnitedHealth shares in Q1 2026, an estimated $13.2M.
  • Moore Capital Management first reported a position in UnitedHealth in Q2 2013 and held it in 14 quarters.
  • Moore Capital Management's UnitedHealth position peaked at $25.5M in Q2 2024.
  • 3,024 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.