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Steadfast Capital Management’s UnitedHealth UNH Stock Holding History

Steadfast 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
2025
Q3 		– Sell
-639,400
Closed -$199M – 131
2025
Q2 		$199M Buy
639,400
+525,900
+463% +$201M 3.56% 4
2025
Q1 		$59.4M Buy
+113,500
New +$58M 1.58% 25
2024
Q4 		– Sell
-101,166
Closed -$59.1M – 69
2024
Q3 		$59.1M Sell
101,166
-268,200
-73% -$152M 1.31% 30
2024
Q2 		$188M Buy
+369,366
New +$181M 3.96% 6
2023
Q2 		– Sell
-147,957
Closed -$69.9M – 56
2023
Q1 		$69.9M Sell
147,957
-18,519
-11% -$8.94M 2.1% 20
2022
Q4 		$88.3M Sell
166,476
-127,457
-43% -$67.5M 3.03% 14
2022
Q3 		$148M Sell
293,933
-215,781
-42% -$113M 4.01% 12
2022
Q2 		$262M Buy
509,714
+117,581
+30% +$59M 5.76% 7
2022
Q1 		$200M Sell
392,133
-136,955
-26% -$66.1M 3.43% 12
2021
Q4 		$266M Sell
529,088
-327,422
-38% -$148M 4.43% 7
2021
Q3 		$335M Sell
856,510
-20,839
-2% -$8.63M 3.25% 7
2021
Q2 		$351M Buy
877,349
+123,417
+16% +$49.2M 3.24% 8
2021
Q1 		$281M Buy
753,932
+128,063
+20% +$44.4M 2.92% 12
2020
Q4 		$219M Sell
625,869
-61,721
-9% -$20.7M 2.21% 15
2020
Q3 		$214M Sell
687,590
-45,434
-6% -$14M 2.34% 15
2020
Q2 		$216M Buy
733,024
+45,586
+7% +$13.1M 2.47% 11
2020
Q1 		$171M Buy
+687,438
New +$189M 2.63% 16

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steadfast Capital Management's UNH Position: Q3 2025 in Review

Steadfast Capital Management sold out of UnitedHealth (UNH) in Q3 2025, closing a stake of 639,400 shares — an estimated $199M sold.

Steadfast Capital Management first reported a position in UNH in Q1 2020 and held it in 17 quarters. The position peaked at $351M in Q2 2021. 3,160 funds tracked by Wall St. Rank hold UNH as of Q3 2025.

  • Steadfast Capital Management reported no remaining UnitedHealth position as of Q3 2025 after selling out during the quarter.
  • Steadfast Capital Management sold 639,400 UnitedHealth shares in Q3 2025, an estimated $199M.
  • Steadfast Capital Management first reported a position in UnitedHealth in Q1 2020 and held it in 17 quarters.
  • Steadfast Capital Management's UnitedHealth position peaked at $351M in Q2 2021.
  • 3,160 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2025.

Based on Steadfast Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.