Two Sigma Advisers’s UnitedHealth UNH Stock Holding History

Two Sigma Advisers’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
2015 Q1	–	Sell	-7,000	Closed	-$708K	–	2394
2014 Q4	$708K	Sell	7,000 -4,000	-36%	-$379K	0.01%	1382
2014 Q3	$949K	Buy	11,000 +1,000	+10%	+$84.5K	0.01%	1150
2014 Q2	$818K	Sell	10,000 -9,000	-47%	-$708K	0.01%	1322
2014 Q1	$1.56M	Buy	19,000 +1,000	+6%	+$75.3K	0.01%	891
2013 Q4	$1.35M	Buy	18,000 +9,000	+100%	+$647K	0.01%	972
2013 Q3	$644K	Sell	9,000 -14,000	-61%	-$1M	0.01%	1226
2013 Q2	$1.51M	Buy	+23,000	New	+$1.43M	0.02%	643

Other funds holding UNH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Two Sigma Advisers's UNH Position: Q4 2025 in Review

Two Sigma Advisers sold out of UnitedHealth (UNH) in Q4 2025, closing a stake of 1,200 shares — an estimated $414K sold.

Two Sigma Advisers first reported a position in UNH in Q2 2013 and held it in 36 quarters. The position peaked at $237M in Q2 2025. 3,295 funds tracked by Wall St. Rank hold UNH as of Q4 2025.

Two Sigma Advisers reported no remaining UnitedHealth position as of Q4 2025 after selling out during the quarter.
Two Sigma Advisers sold 1,200 UnitedHealth shares in Q4 2025, an estimated $414K.
Two Sigma Advisers first reported a position in UnitedHealth in Q2 2013 and held it in 36 quarters.
Two Sigma Advisers's UnitedHealth position peaked at $237M in Q2 2025.
3,295 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.