Parsifal Capital Management’s UnitedHealth UNH Stock Holding History

Parsifal 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	-150,258	Closed	-$49.6M	–	22
2025 Q4	$49.6M	Sell	150,258 -4,342	-3%	-$1.47M	4.07%	13
2025 Q3	$53.4M	Sell	154,600 -30,491	-16%	-$9.22M	4.97%	10
2025 Q2	$57.7M	Buy	185,091 +83,600	+82%	+$32M	4.89%	9
2025 Q1	$53.2M	Buy	101,491 +37,591	+59%	+$19.2M	4.6%	11
2024 Q4	$32.3M	Buy	63,900 +27,700	+77%	+$15.7M	2.7%	13
2024 Q3	$21.2M	Buy	+36,200	New	+$20.5M	1.45%	15
2020 Q3	–	Sell	-60,600	Closed	-$17.9M	–	22
2020 Q2	$17.9M	Sell	60,600 -9,800	-14%	-$2.81M	5.29%	12
2020 Q1	$17.6M	Buy	+70,400	New	+$19.4M	6.44%	6

Other funds holding UNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Parsifal Capital Management sold out of UnitedHealth (UNH) in Q1 2026, closing a stake of 150,258 shares — an estimated $49.6M sold.

Parsifal Capital Management first reported a position in UNH in Q1 2020 and held it in 8 quarters. The position peaked at $57.7M in Q2 2025. 3,024 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

Parsifal Capital Management reported no remaining UnitedHealth position as of Q1 2026 after selling out during the quarter.
Parsifal Capital Management sold 150,258 UnitedHealth shares in Q1 2026, an estimated $49.6M.
Parsifal Capital Management first reported a position in UnitedHealth in Q1 2020 and held it in 8 quarters.
Parsifal Capital Management's UnitedHealth position peaked at $57.7M in Q2 2025.
3,024 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

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