PEAK6
UNH icon

PEAK6’s UnitedHealth UNH Stock Holding History

PEAK6’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 		$82.9M Sell
306,500
-65,400
-18% -$19.5M 0.19% 92
2025
Q4 		$123M Sell
371,900
-61,100
-14% -$20.7M 0.23% 82
2025
Q3 		$150M Buy
433,000
+57,500
+15% +$17.4M 0.22% 86
2025
Q2 		$117M Buy
375,500
+325,000
+644% +$124M 0.22% 96
2025
Q1 		$26.4M Sell
50,500
-85,400
-63% -$43.7M 0.06% 260
2024
Q4 		$68.7M Buy
+135,900
New +$77.2M 0.14% 119

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

PEAK6's UNH Position: Q1 2026 in Review

PEAK6 increased its UnitedHealth (UNH) stake by 29% in Q1 2026, buying an estimated $7.46M and bringing the position to 111,658 shares worth $30.2M. The position accounts for 0.07% of the portfolio, ranked #242.

PEAK6 first reported a position in UNH in Q4 2024 and has held it in 6 quarters since. 3,019 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • PEAK6 held 111,658 shares of UnitedHealth worth $30.2M as of Q1 2026.
  • PEAK6 bought 25,063 UnitedHealth shares in Q1 2026, an estimated $7.46M.
  • UnitedHealth made up 0.07% of PEAK6's portfolio in Q1 2026, its #242 holding.
  • PEAK6 first reported a position in UnitedHealth in Q4 2024 and has held it in 6 quarters since.
  • 3,019 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.