Trexquant Investment’s UnitedHealth UNH Stock Holding History

Trexquant Investment’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	$1.83M	Buy	4,400 +2,600	+144%	+$964K	0.01%	1235
2026 Q1	$487K	Buy	+1,800	New	+$536K	﹤0.01%	1476

Other funds holding UNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Trexquant Investment's UNH Position: Q2 2026 in Review

Trexquant Investment sold out of UnitedHealth (UNH) in Q2 2026, closing a stake of 24,292 shares — an estimated $9M sold.

Trexquant Investment first reported a position in UNH in Q4 2014 and held it in 28 quarters. The position peaked at $24.1M in Q4 2022. 3,378 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

Trexquant Investment reported no remaining UnitedHealth position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 24,292 UnitedHealth shares in Q2 2026, an estimated $9M.
Trexquant Investment first reported a position in UnitedHealth in Q4 2014 and held it in 28 quarters.
Trexquant Investment's UnitedHealth position peaked at $24.1M in Q4 2022.
3,378 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.