SC
UNH icon

Sepio Capital’s UnitedHealth UNH Stock Holding History

Sepio 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
2019
Q1 		– Sell
-29,534
Closed -$7.36M – 311
2018
Q4 		$7.36M Buy
+29,534
New +$7.8M 0.53% 33

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

Sepio Capital's UNH Position: Q1 2026 in Review

Sepio Capital reduced its UnitedHealth (UNH) stake by 6% in Q1 2026, selling an estimated $254K and leaving 13,453 shares worth $3.64M. The position accounts for 0.2% of the portfolio, ranked #68.

Sepio Capital first reported a position in UNH in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.3M in Q2 2021. 3,020 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • Sepio Capital held 13,453 shares of UnitedHealth worth $3.64M as of Q1 2026.
  • Sepio Capital sold 852 UnitedHealth shares in Q1 2026, an estimated $254K.
  • UnitedHealth made up 0.2% of Sepio Capital's portfolio in Q1 2026, its #68 holding.
  • Sepio Capital first reported a position in UnitedHealth in Q3 2020 and has held it in 23 quarters since.
  • Sepio Capital's UnitedHealth position peaked at $6.3M in Q2 2021.
  • 3,020 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.