TSS
UNH icon

Two Sigma Securities’s UnitedHealth UNH Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-99,000
Closed -$57.9M – 3224
2024
Q3 		$57.9M Buy
99,000
+45,500
+85% +$25.7M 0.98% 2
2024
Q2 		$27.2M Buy
53,500
+27,100
+103% +$13.3M 0.33% 49
2024
Q1 		$13.1M Sell
26,400
-15,900
-38% -$8.08M 0.13% 188
2023
Q4 		$22.3M Sell
42,300
-45,200
-52% -$24.1M 0.22% 96
2023
Q3 		$44.1M Buy
87,500
+50,800
+138% +$25M 0.47% 32
2023
Q2 		$17.6M Buy
36,700
+14,400
+65% +$7.04M 0.26% 76
2023
Q1 		$10.5M Sell
22,300
-11,500
-34% -$5.55M 0.21% 97
2022
Q4 		$17.9M Buy
33,800
+21,300
+170% +$11.3M 0.54% 15
2022
Q3 		$6.31M Buy
12,500
+11,500
+1,150% +$6.05M 0.19% 113
2022
Q2 		$514K Buy
+1,000
New +$502K 0.02% 889
2022
Q1 		– Sell
-2,200
Closed -$1.1M – 2524
2021
Q4 		$1.1M Sell
2,200
-300
-12% -$136K 0.05% 243
2021
Q3 		$977K Sell
2,500
-12,000
-83% -$4.97M 0.03% 515
2021
Q2 		$5.81M Buy
+14,500
New +$5.78M 0.17% 81
2021
Q1 		– Sell
-11,200
Closed -$3.93M – 1759
2020
Q4 		$3.93M Sell
11,200
-1,600
-13% -$536K 0.09% 134
2020
Q3 		$3.99M Buy
12,800
+5,900
+86% +$1.81M 0.08% 109
2020
Q2 		$2.04M Sell
6,900
-2,300
-25% -$659K 0.05% 224
2020
Q1 		$2.29M Sell
9,200
-62,900
-87% -$17.3M 0.05% 231
2019
Q4 		$21.2M Buy
72,100
+8,500
+13% +$2.22M 0.14% 91
2019
Q3 		$13.8M Sell
63,600
-1,000
-2% -$241K 0.13% 119
2019
Q2 		$15.8M Sell
64,600
-2,000
-3% -$481K 0.16% 79
2019
Q1 		$16.5M Sell
66,600
-21,600
-24% -$5.51M 0.15% 62
2018
Q4 		$22M Buy
88,200
+14,800
+20% +$3.91M 0.27% 35
2018
Q3 		$19.5M Buy
73,400
+1,100
+2% +$286K 0.13% 103
2018
Q2 		$17.7M Sell
72,300
-106,100
-59% -$25.5M 0.09% 165
2018
Q1 		$38.2M Buy
178,400
+162,600
+1,029% +$37.1M 0.21% 72
2017
Q4 		$3.48M Buy
+15,800
New +$3.35M 0.09% 164

Other funds holding UNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Two Sigma Securities opened a new position in UnitedHealth (UNH) in Q1 2026: 9,280 shares worth $2.51M. The stake represents 0.29% of the portfolio and ranks #52 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in UNH as recently as Q3 2025.

Two Sigma Securities first reported a position in UNH in Q3 2016 and has held it in 28 quarters since. The position peaked at $19.4M in Q1 2024. 3,021 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • Two Sigma Securities held 9,280 shares of UnitedHealth worth $2.51M as of Q1 2026.
  • UnitedHealth was a new Two Sigma Securities position in Q1 2026.
  • UnitedHealth made up 0.29% of Two Sigma Securities's portfolio in Q1 2026, its #52 holding.
  • Two Sigma Securities first reported a position in UnitedHealth in Q3 2016 and has held it in 28 quarters since.
  • Two Sigma Securities's UnitedHealth position peaked at $19.4M in Q1 2024.
  • 3,021 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

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