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 Q2	$2.08M	Buy	+5,000	New	+$1.85M	0.03%	391
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Moore Capital Management's UNH Position: Q2 2026 in Review

Moore Capital Management opened a new position in UnitedHealth (UNH) in Q2 2026: 5,000 shares worth $2.08M. The stake represents 0.03% of the portfolio and ranks #391 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in UNH as recently as Q4 2025.

Moore Capital Management first reported a position in UNH in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.5M in Q2 2024. 3,394 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

Moore Capital Management held 5,000 shares of UnitedHealth worth $2.08M as of Q2 2026.
UnitedHealth was a new Moore Capital Management position in Q2 2026.
UnitedHealth made up 0.03% of Moore Capital Management's portfolio in Q2 2026, its #391 holding.
Moore Capital Management first reported a position in UnitedHealth in Q2 2013 and has held it in 15 quarters since.
Moore Capital Management's UnitedHealth position peaked at $25.5M in Q2 2024.
3,394 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.