QIM
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Quantitative Investment Management’s UnitedHealth UNH Stock Holding History

Quantitative Investment 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 		– Sell
-46,722
Closed -$15.4M – 559
2025
Q4 		$15.4M Buy
+46,722
New +$15.8M 1.5% 12
2025
Q3 		– Sell
-171,579
Closed -$53.5M – 498
2025
Q2 		$53.5M Buy
171,579
+111,041
+183% +$42.4M 7.18% 2
2025
Q1 		$31.7M Buy
+60,538
New +$30.9M 2.92% 5
2024
Q1 		– Sell
-59,092
Closed -$31.1M – 380
2023
Q4 		$31.1M Buy
+59,092
New +$31.5M 1.79% 6
2021
Q3 		– Sell
-33,685
Closed -$13.5M – 566
2021
Q2 		$13.5M Buy
33,685
+8,552
+34% +$3.41M 1.22% 15
2021
Q1 		$9.35M Sell
25,133
-2,975
-11% -$1.03M 0.79% 25
2020
Q4 		$9.86M Buy
+28,108
New +$9.42M 0.8% 23
2019
Q4 		– Sell
-50,621
Closed -$11M – 783
2019
Q3 		$11M Buy
+50,621
New +$12.2M 0.59% 27
2018
Q4 		– Sell
-38,800
Closed -$10.3M – 829
2018
Q3 		$10.3M Sell
38,800
-37,300
-49% -$9.7M 0.36% 44
2018
Q2 		$18.7M Buy
+76,100
New +$18.3M 0.39% 48
2017
Q1 		– Sell
-19,000
Closed -$3.04M – 912
2016
Q4 		$3.04M Sell
19,000
-88,600
-82% -$13.2M 0.08% 381
2016
Q3 		$15.1M Buy
107,600
+54,500
+103% +$7.63M 0.5% 39
2016
Q2 		$7.5M Sell
53,100
-70,300
-57% -$9.37M 0.35% 67
2016
Q1 		$15.9M Buy
123,400
+109,900
+814% +$13M 0.77% 20
2015
Q4 		$1.59M Sell
13,500
-22,700
-63% -$2.65M 0.1% 269
2015
Q3 		$4.2M Buy
36,200
+7,100
+24% +$850K 0.32% 77
2015
Q2 		$3.55M Buy
+29,100
New +$3.44M 0.53% 42
2013
Q3 		– Sell
-20,400
Closed -$1.33M – 646
2013
Q2 		$1.33M Buy
+20,400
New +$1.27M 0.24% 94

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

Quantitative Investment Management's UNH Position: Q1 2026 in Review

Quantitative Investment Management sold out of UnitedHealth (UNH) in Q1 2026, closing a stake of 46,722 shares — an estimated $15.4M sold.

Quantitative Investment Management first reported a position in UNH in Q2 2013 and held it in 18 quarters. The position peaked at $53.5M in Q2 2025. 3,024 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • Quantitative Investment Management reported no remaining UnitedHealth position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 46,722 UnitedHealth shares in Q1 2026, an estimated $15.4M.
  • Quantitative Investment Management first reported a position in UnitedHealth in Q2 2013 and held it in 18 quarters.
  • Quantitative Investment Management's UnitedHealth position peaked at $53.5M in Q2 2025.
  • 3,024 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

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