Two Sigma Investments’s UnitedHealth UNH Stock Holding History

Two Sigma Investments’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 Q1	$1.27M	Sell	4,700 -54,300	-92%	-$16.2M	﹤0.01%	3077
2025 Q4	$19.5M	Buy	+59,000	New	+$20M	0.03%	740
2022 Q1	–	Sell	-3,000	Closed	-$1.51M	–	4343
2021 Q4	$1.51M	Buy	3,000 +2,000	+200%	+$905K	﹤0.01%	2187
2021 Q3	$391K	Sell	1,000 -1,000	-50%	-$414K	﹤0.01%	3457
2021 Q2	$801K	Sell	2,000 -3,000	-60%	-$1.2M	﹤0.01%	2680
2021 Q1	$1.86M	Buy	5,000 +900	+22%	+$312K	﹤0.01%	1766
2020 Q4	$1.44M	Sell	4,100 -8,000	-66%	-$2.68M	﹤0.01%	1731
2020 Q3	$3.77M	Buy	12,100 +9,100	+303%	+$2.8M	0.01%	938
2020 Q2	$885K	Hold	3,000	–	–	﹤0.01%	1616
2020 Q1	$748K	Sell	3,000 -41,300	-93%	-$11.4M	0.01%	1642
2019 Q4	$13M	Sell	44,300 -146,600	-77%	-$38.4M	0.04%	513
2019 Q3	$41.5M	Buy	190,900 +72,800	+62%	+$17.6M	0.14%	190
2019 Q2	$28.8M	Buy	118,100 +77,100	+188%	+$18.5M	0.1%	264
2019 Q1	$10.1M	Buy	+41,000	New	+$10.5M	0.03%	653
2018 Q4	–	Sell	-1,000	Closed	-$266K	–	3544
2018 Q3	$266K	Sell	1,000 -30,000	-97%	-$7.8M	﹤0.01%	2838
2018 Q2	$7.61M	Sell	31,000 -4,300	-12%	-$1.03M	0.02%	796
2018 Q1	$7.55M	Buy	+35,300	New	+$8.06M	0.03%	730
2016 Q4	–	Sell	-3,000	Closed	-$420K	–	3533
2016 Q3	$420K	Sell	3,000 -16,000	-84%	-$2.24M	﹤0.01%	2545
2016 Q2	$2.68M	Buy	19,000 +10,000	+111%	+$1.33M	0.01%	1084
2016 Q1	$1.16M	Sell	9,000 -50,000	-85%	-$5.91M	0.01%	1510
2015 Q4	$6.94M	Buy	59,000 +57,000	+2,850%	+$6.66M	0.03%	551
2015 Q3	$232K	Buy	+2,000	New	+$239K	﹤0.01%	1920

Other funds holding UNH

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments's UNH Position: Q1 2026 in Review

Two Sigma Investments increased its UnitedHealth (UNH) stake by 6,899% in Q1 2026, buying an estimated $499M and bringing the position to 1,700,196 shares worth $460M. The position accounts for 0.37% of the portfolio, ranked #44.

Two Sigma Investments first reported a position in UNH in Q2 2013 and has held it in 38 quarters since. 3,022 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

Two Sigma Investments held 1,700,196 shares of UnitedHealth worth $460M as of Q1 2026.
Two Sigma Investments bought 1,675,905 UnitedHealth shares in Q1 2026, an estimated $499M.
UnitedHealth made up 0.37% of Two Sigma Investments's portfolio in Q1 2026, its #44 holding.
Two Sigma Investments first reported a position in UnitedHealth in Q2 2013 and has held it in 38 quarters since.
3,022 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.