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 Q2	$777M	Sell	1,870,000 -970,000	-34%	-$360M	4.75%	8
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Pentwater Capital Management reduced its UnitedHealth (UNH) stake by 97% in Q2 2026, selling an estimated $183M and leaving 17,758 shares worth $7.38M. The position accounts for 0.05% of the portfolio, ranked #63.

Pentwater Capital Management first reported a position in UNH in Q2 2019 and has held it in 8 quarters since. The position peaked at $304M in Q2 2025. 3,386 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

Pentwater Capital Management held 17,758 shares of UnitedHealth worth $7.38M as of Q2 2026.
Pentwater Capital Management sold 494,242 UnitedHealth shares in Q2 2026, an estimated $183M.
UnitedHealth made up 0.05% of Pentwater Capital Management's portfolio in Q2 2026, its #63 holding.
Pentwater Capital Management first reported a position in UnitedHealth in Q2 2019 and has held it in 8 quarters since.
Pentwater Capital Management's UnitedHealth position peaked at $304M in Q2 2025.
3,386 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

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