Twin Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.43M | Buy |
16,367
+3,372
| +26% | +$1M | 0.57% | 35 |
|
|
2025
Q4 | $4.29M | Buy |
12,995
+3,748
| +41% | +$1.27M | 0.53% | 39 |
|
|
2025
Q3 | $3.19M | Sell |
9,247
-2,136
| -19% | -$646K | 0.4% | 61 |
|
|
2025
Q2 | $3.55M | Sell |
11,383
-7,114
| -38% | -$2.72M | 0.38% | 69 |
|
|
2025
Q1 | $9.69M | Sell |
18,497
-467
| -2% | -$239K | 1.13% | 14 |
|
|
2024
Q4 | $9.59M | Buy |
18,964
+1,621
| +9% | +$921K | 1.05% | 13 |
|
|
2024
Q3 | $10.1M | Sell |
17,343
-4,070
| -19% | -$2.3M | 1.14% | 13 |
|
|
2024
Q2 | $10.9M | Sell |
21,413
-993
| -4% | -$487K | 1.29% | 12 |
|
|
2024
Q1 | $11.1M | Sell |
22,406
-1,130
| -5% | -$574K | 1.37% | 12 |
|
|
2023
Q4 | $12.4M | Sell |
23,536
-362
| -2% | -$193K | 1.62% | 8 |
|
|
2023
Q3 | $12M | Sell |
23,898
-1,804
| -7% | -$888K | 1.73% | 6 |
|
|
2023
Q2 | $12.4M | Buy |
25,702
+1,414
| +6% | +$691K | 1.61% | 6 |
|
|
2023
Q1 | $11.5M | Sell |
24,288
-2,902
| -11% | -$1.4M | 1.57% | 6 |
|
|
2022
Q4 | $14.4M | Sell |
27,190
-847
| -3% | -$449K | 1.87% | 6 |
|
|
2022
Q3 | $14.2M | Sell |
28,037
-228
| -0.8% | -$120K | 1.91% | 6 |
|
|
2022
Q2 | $14.5M | Sell |
28,265
-318
| -1% | -$160K | 1.85% | 6 |
|
|
2022
Q1 | $14.6M | Sell |
28,583
-1,240
| -4% | -$598K | 1.57% | 7 |
|
|
2021
Q4 | $15M | Sell |
29,823
-2,180
| -7% | -$987K | 1.5% | 10 |
|
|
2021
Q3 | $12.5M | Sell |
32,003
-970
| -3% | -$402K | 1.28% | 11 |
|
|
2021
Q2 | $13.2M | Buy |
32,973
+4,932
| +18% | +$1.97M | 1.22% | 11 |
|
|
2021
Q1 | $10.4M | Sell |
28,041
-2,105
| -7% | -$729K | 1.04% | 14 |
|
|
2020
Q4 | $10.6M | Sell |
30,146
-13,495
| -31% | -$4.52M | 0.96% | 19 |
|
|
2020
Q3 | $13.6M | Sell |
43,641
-670
| -2% | -$206K | 1.23% | 10 |
|
|
2020
Q2 | $13.1M | Sell |
44,311
-2,885
| -6% | -$827K | 1.26% | 13 |
|
|
2020
Q1 | $11.8M | Sell |
47,196
-430
| -0.9% | -$118K | 1.28% | 14 |
|
|
2019
Q4 | $14M | Sell |
47,626
-15,145
| -24% | -$3.96M | 1.18% | 15 |
|
|
2019
Q3 | $13.6M | Sell |
62,771
-4,038
| -6% | -$974K | 0.99% | 20 |
|
|
2019
Q2 | $16.3M | Sell |
66,809
-44,324
| -40% | -$10.7M | 1.13% | 18 |
|
|
2019
Q1 | $27.5M | Buy |
111,133
+750
| +0.7% | +$191K | 1.35% | 10 |
|
|
2018
Q4 | $27.5M | Sell |
110,383
-3,028
| -3% | -$800K | 1.55% | 8 |
|
|
2018
Q3 | $30.2M | Buy |
113,411
+5,341
| +5% | +$1.39M | 1.39% | 8 |
|
|
2018
Q2 | $26.5M | Buy |
108,070
+660
| +0.6% | +$158K | 1.33% | 9 |
|
|
2018
Q1 | $23M | Sell |
107,410
-4,460
| -4% | -$1.02M | 1.19% | 12 |
|
|
2017
Q4 | $24.7M | Buy |
111,870
+1,910
| +2% | +$405K | 1.21% | 14 |
|
|
2017
Q3 | $21.5M | Buy |
109,960
+9,540
| +10% | +$1.84M | 1.13% | 14 |
|
|
2017
Q2 | $18.6M | Buy |
100,420
+8,700
| +9% | +$1.53M | 1.1% | 14 |
|
|
2017
Q1 | $15M | Sell |
91,720
-1,590
| -2% | -$260K | 0.93% | 19 |
|
|
2016
Q4 | $14.9M | Sell |
93,310
-910
| -1% | -$136K | 0.96% | 19 |
|
|
2016
Q3 | $13.2M | Buy |
94,220
+12,720
| +16% | +$1.78M | 0.88% | 25 |
|
|
2016
Q2 | $11.5M | Sell |
81,500
-3,980
| -5% | -$531K | 0.86% | 21 |
|
|
2016
Q1 | $11M | Buy |
85,480
+3,660
| +4% | +$433K | 0.85% | 29 |
|
|
2015
Q4 | $9.63M | Buy |
81,820
+5,670
| +7% | +$663K | 0.79% | 32 |
|
|
2015
Q3 | $8.83M | Sell |
76,150
-2,450
| -3% | -$293K | 0.84% | 28 |
|
|
2015
Q2 | $9.59M | Sell |
78,600
-790
| -1% | -$93.5K | 0.86% | 27 |
|
|
2015
Q1 | $9.39M | Buy |
79,390
+6,550
| +9% | +$727K | 0.82% | 28 |
|
|
2014
Q4 | $7.36M | Buy |
72,840
+14,000
| +24% | +$1.33M | 0.7% | 35 |
|
|
2014
Q3 | $5.08M | Sell |
58,840
-2,420
| -4% | -$205K | 0.51% | 50 |
|
|
2014
Q2 | $5.01M | Buy |
61,260
+19,190
| +46% | +$1.51M | 0.5% | 47 |
|
|
2014
Q1 | $3.45M | Buy |
42,070
+7,390
| +21% | +$556K | 0.36% | 82 |
|
|
2013
Q4 | $2.61M | Sell |
34,680
-33,120
| -49% | -$2.38M | 0.28% | 117 |
|
|
2013
Q3 | $4.86M | Buy |
67,800
+8,990
| +15% | +$643K | 0.52% | 45 |
|
|
2013
Q2 | $3.85M | Buy |
+58,810
| New | +$3.66M | 0.41% | 58 |
|
Other funds holding UNH
VCM
VPM
Twin Capital Management's UNH Position: Q1 2026 in Review
Twin Capital Management increased its UnitedHealth (UNH) stake by 26% in Q1 2026, buying an estimated $1M and bringing the position to 16,367 shares worth $4.43M. The position accounts for 0.57% of the portfolio, ranked #35.
Twin Capital Management first reported a position in UNH in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.2M in Q3 2018. 3,023 funds tracked by Wall St. Rank hold UNH as of Q1 2026.
- Twin Capital Management held 16,367 shares of UnitedHealth worth $4.43M as of Q1 2026.
- Twin Capital Management bought 3,372 UnitedHealth shares in Q1 2026, an estimated $1M.
- UnitedHealth made up 0.57% of Twin Capital Management's portfolio in Q1 2026, its #35 holding.
- Twin Capital Management first reported a position in UnitedHealth in Q2 2013 and has held it in 52 quarters since.
- Twin Capital Management's UnitedHealth position peaked at $30.2M in Q3 2018.
- 3,023 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.