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 Q3	$598K	Sell	1,629 -75	-4%	-$30.2K	0.01%	243
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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Sapient Capital's UNH Position: Q3 2026 in Review

Sapient Capital reduced its UnitedHealth (UNH) stake by 4.4% in Q3 2026, selling an estimated $30.2K and leaving 1,629 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #243.

Sapient Capital first reported a position in UNH in Q4 2023 and has held it in 12 quarters since. The position peaked at $101M in Q3 2024. 993 funds tracked by Wall St. Rank hold UNH as of Q3 2026.

Sapient Capital held 1,629 shares of UnitedHealth worth $598K as of Q3 2026.
Sapient Capital sold 75 UnitedHealth shares in Q3 2026, an estimated $30.2K.
UnitedHealth made up 0.01% of Sapient Capital's portfolio in Q3 2026, its #243 holding.
Sapient Capital first reported a position in UnitedHealth in Q4 2023 and has held it in 12 quarters since.
Sapient Capital's UnitedHealth position peaked at $101M in Q3 2024.
993 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.