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Quantinno Capital Management’s UnitedHealth UNH Stock Holding History

Quantinno 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 		$108M Buy
397,361
+33,341
+9% +$9.93M 0.18% 70
2025
Q4 		$120M Buy
364,020
+54,081
+17% +$18.3M 0.24% 56
2025
Q3 		$107M Buy
309,939
+163,033
+111% +$49.3M 0.29% 36
2025
Q2 		$45.8M Sell
146,906
-2,702
-2% -$1.03M 0.2% 64
2025
Q1 		$78.4M Buy
149,608
+35,741
+31% +$18.3M 0.51% 23
2024
Q4 		$57.6M Buy
113,867
+13,505
+13% +$7.67M 0.57% 19
2024
Q3 		$58.7M Buy
100,362
+16,576
+20% +$9.38M 0.76% 12
2024
Q2 		$42.7M Buy
83,786
+8,651
+12% +$4.24M 0.77% 11
2024
Q1 		$37.2M Buy
75,135
+34,829
+86% +$17.7M 0.81% 10
2023
Q4 		$21.2M Buy
40,306
+5,825
+17% +$3.11M 0.74% 12
2023
Q3 		$17.4M Buy
34,481
+7,912
+30% +$3.89M 0.79% 11
2023
Q2 		$12.8M Buy
26,569
+1,229
+5% +$601K 0.73% 13
2023
Q1 		$12M Buy
25,340
+3,815
+18% +$1.84M 0.79% 12
2022
Q4 		$11.4M Buy
21,525
+3,932
+22% +$2.08M 0.85% 10
2022
Q3 		$8.88M Buy
17,593
+1,407
+9% +$740K 1.14% 8
2022
Q2 		$8.31M Buy
16,186
+2,424
+18% +$1.22M 1.2% 6
2022
Q1 		$7.02M Buy
13,762
+1,500
+12% +$723K 1.07% 8
2021
Q4 		$6.16M Buy
+12,262
New +$5.55M 1.11% 13
2020
Q3 		– Sell
-966
Closed -$285K – 443
2020
Q2 		$285K Buy
+966
New +$277K 0.28% 177
2020
Q1 		– Sell
-2,054
Closed -$604K – 555
2019
Q4 		$604K Hold
2,054
– – 0.38% 58
2019
Q3 		$446K Hold
2,054
– – 0.3% 126
2019
Q2 		$501K Sell
2,054
-1,335
-39% -$321K 0.29% 120
2019
Q1 		$838K Buy
3,389
+428
+14% +$109K 0.54% 19
2018
Q4 		$738K Buy
+2,961
New +$782K 0.6% 6

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

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

Quantinno Capital Management increased its UnitedHealth (UNH) stake by 9.2% in Q1 2026, buying an estimated $9.93M and bringing the position to 397,361 shares worth $108M. The position accounts for 0.18% of the portfolio, ranked #70.

Quantinno Capital Management first reported a position in UNH in Q4 2018 and has held it in 24 quarters since. The position peaked at $120M in Q4 2025. 3,024 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • Quantinno Capital Management held 397,361 shares of UnitedHealth worth $108M as of Q1 2026.
  • Quantinno Capital Management bought 33,341 UnitedHealth shares in Q1 2026, an estimated $9.93M.
  • UnitedHealth made up 0.18% of Quantinno Capital Management's portfolio in Q1 2026, its #70 holding.
  • Quantinno Capital Management first reported a position in UnitedHealth in Q4 2018 and has held it in 24 quarters since.
  • Quantinno Capital Management's UnitedHealth position peaked at $120M in Q4 2025.
  • 3,024 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

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