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
Q2 		$76M Sell
182,800
-123,700
-40% -$45.8M 0.16% 113
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PEAK6's UNH Position: Q2 2026 in Review

PEAK6 sold out of UnitedHealth (UNH) in Q2 2026, closing a stake of 111,658 shares — an estimated $41.4M sold.

PEAK6 first reported a position in UNH in Q4 2024 and held it in 6 quarters. The position peaked at $30.2M in Q1 2026. 3,378 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

  • PEAK6 reported no remaining UnitedHealth position as of Q2 2026 after selling out during the quarter.
  • PEAK6 sold 111,658 UnitedHealth shares in Q2 2026, an estimated $41.4M.
  • PEAK6 first reported a position in UnitedHealth in Q4 2024 and held it in 6 quarters.
  • PEAK6's UnitedHealth position peaked at $30.2M in Q1 2026.
  • 3,378 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.