Pentwater Capital Management’s UnitedHealth UNH Stock Holding History

Pentwater 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	$768M	Buy	2,840,000 +5,000	+0.2%	+$1.49M	3.99%	9
2025 Q4	$936M	Sell	2,835,000 -540,000	-16%	-$183M	4.92%	8
2025 Q3	$1.17B	Buy	3,375,000 +2,920,000	+642%	+$883M	6.52%	3
2025 Q2	$142M	Buy	+455,000	New	+$174M	0.92%	26
2020 Q2	–	Sell	-38,400	Closed	-$9.58M	–	175
2020 Q1	$9.58M	Sell	38,400 -36,600	-49%	-$10.1M	0.16%	49
2019 Q4	$22M	Sell	75,000 -17,500	-19%	-$4.58M	0.36%	45
2019 Q3	$20.1M	Buy	92,500 +42,500	+85%	+$10.3M	0.31%	44
2019 Q2	$12.2M	Buy	+50,000	New	+$12M	0.13%	67

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

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

Pentwater Capital Management increased its UnitedHealth (UNH) stake by 30% in Q1 2026, buying an estimated $34.8M and bringing the position to 512,000 shares worth $139M. The position accounts for 0.72% of the portfolio, ranked #30.

Pentwater Capital Management first reported a position in UNH in Q2 2019 and has held it in 7 quarters since. The position peaked at $304M in Q2 2025. 3,023 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

Pentwater Capital Management held 512,000 shares of UnitedHealth worth $139M as of Q1 2026.
Pentwater Capital Management bought 117,000 UnitedHealth shares in Q1 2026, an estimated $34.8M.
UnitedHealth made up 0.72% of Pentwater Capital Management's portfolio in Q1 2026, its #30 holding.
Pentwater Capital Management first reported a position in UnitedHealth in Q2 2019 and has held it in 7 quarters since.
Pentwater Capital Management's UnitedHealth position peaked at $304M in Q2 2025.
3,023 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

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