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	$3.52M	Sell	13,000 -54,200	-81%	-$16.1M	﹤0.01%	2304
2025 Q4	$22.2M	Buy	+67,200	New	+$22.8M	0.03%	678
2022 Q1	–	Sell	-2,700	Closed	-$1.36M	–	4345
2021 Q4	$1.36M	Buy	2,700 +1,700	+170%	+$770K	﹤0.01%	2285
2021 Q3	$391K	Buy	+1,000	New	+$414K	﹤0.01%	3458
2021 Q2	–	Sell	-5,400	Closed	-$2.01M	–	4588
2021 Q1	$2.01M	Buy	5,400 +3,400	+170%	+$1.18M	0.01%	1706
2020 Q4	$701K	Sell	2,000 -7,000	-78%	-$2.35M	﹤0.01%	2259
2020 Q3	$2.81M	Buy	9,000 +5,400	+150%	+$1.66M	0.01%	1107
2020 Q2	$1.06M	Sell	3,600 -3,400	-49%	-$974K	0.01%	1504
2020 Q1	$1.75M	Sell	7,000 -85,600	-92%	-$23.6M	0.01%	1040
2019 Q4	$27.2M	Sell	92,600 -97,200	-51%	-$25.4M	0.08%	285
2019 Q3	$41.2M	Buy	189,800 +65,100	+52%	+$15.7M	0.14%	194
2019 Q2	$30.4M	Buy	124,700 +88,000	+240%	+$21.2M	0.1%	249
2019 Q1	$9.07M	Buy	+36,700	New	+$9.36M	0.03%	698
2018 Q4	–	Sell	-1,000	Closed	-$266K	–	3546
2018 Q3	$266K	Sell	1,000 -30,000	-97%	-$7.8M	﹤0.01%	2839
2018 Q2	$7.61M	Sell	31,000 -11,800	-28%	-$2.83M	0.02%	797
2018 Q1	$9.16M	Buy	+42,800	New	+$9.78M	0.03%	627
2016 Q4	–	Sell	-2,000	Closed	-$280K	–	3534
2016 Q3	$280K	Sell	2,000 -15,000	-88%	-$2.1M	﹤0.01%	2794
2016 Q2	$2.4M	Buy	+17,000	New	+$2.27M	0.01%	1148
2016 Q1	–	Sell	-108,000	Closed	-$12.7M	–	3146
2015 Q4	$12.7M	Buy	+108,000	New	+$12.6M	0.06%	351

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.