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Sapient Capital’s UnitedHealth UNH Stock Holding History

Sapient Capital’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 		$708K Sell
1,704
-1,387
-45% -$514K 0.01% 231
2026
Q1 		$836K Buy
3,091
+615
+25% +$183K 0.01% 219
2025
Q4 		$822K Sell
2,476
-192
-7% -$65.1K 0.01% 220
2025
Q3 		$921K Sell
2,668
-2,654
-50% -$803K 0.01% 206
2025
Q2 		$1.66M Sell
5,322
-169,549
-97% -$64.8M 0.03% 154
2025
Q1 		$91.6M Sell
174,871
-748
-0.4% -$382K 1.81% 11
2024
Q4 		$88.8M Buy
175,619
+2,580
+1% +$1.47M 1.7% 13
2024
Q3 		$101M Sell
173,039
-989
-0.6% -$559K 2.03% 9
2024
Q2 		$88.6M Sell
174,028
-6,476
-4% -$3.17M 1.85% 13
2024
Q1 		$89.3M Sell
180,504
-1,518
-0.8% -$772K 1.98% 8
2023
Q4 		$95.8M Buy
+182,022
New +$97.1M 2.47% 5

Other funds holding UNH

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Sapient Capital's UNH Position: Q2 2026 in Review

Sapient Capital reduced its UnitedHealth (UNH) stake by 45% in Q2 2026, selling an estimated $514K and leaving 1,704 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #231.

Sapient Capital first reported a position in UNH in Q4 2023 and has held it in 11 quarters since. The position peaked at $101M in Q3 2024. 652 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

  • Sapient Capital held 1,704 shares of UnitedHealth worth $708K as of Q2 2026.
  • Sapient Capital sold 1,387 UnitedHealth shares in Q2 2026, an estimated $514K.
  • UnitedHealth made up 0.01% of Sapient Capital's portfolio in Q2 2026, its #231 holding.
  • Sapient Capital first reported a position in UnitedHealth in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's UnitedHealth position peaked at $101M in Q3 2024.
  • 652 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.