Voleon Capital Management’s UnitedHealth UNH Stock Holding History

Voleon Capital Management’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	$2.05M	Buy	7,586 +5,927	+357%	+$1.77M	0.04%	323
2025 Q4	$548K	Sell	1,659 -8,574	-84%	-$2.91M	0.01%	554
2025 Q3	$3.53M	Sell	10,233 -4,151	-29%	-$1.26M	0.09%	234
2025 Q2	$4.49M	Buy	14,384 +9,726	+209%	+$3.72M	0.25%	102
2025 Q1	$2.44M	Sell	4,658 -8,304	-64%	-$4.25M	0.19%	121
2024 Q4	$6.56M	Buy	+12,962	New	+$7.36M	0.49%	50
2021 Q1	–	Sell	-31,000	Closed	-$10.9M	–	35
2020 Q4	$10.9M	Buy	+31,000	New	+$10.4M	1.16%	30
2019 Q4	–	Sell	-5,000	Closed	-$1.09M	–	235
2019 Q3	$1.09M	Sell	5,000 -45,000	-90%	-$10.9M	0.08%	134
2019 Q2	$12.2M	Buy	+50,000	New	+$12M	0.7%	36
2019 Q1	–	Sell	-45,000	Closed	-$11.2M	–	60
2018 Q4	$11.2M	Buy	+45,000	New	+$11.9M	1.07%	35

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

Voleon Capital Management's UNH Position: Q1 2026 in Review

Voleon Capital Management increased its UnitedHealth (UNH) stake by 357% in Q1 2026, buying an estimated $1.77M and bringing the position to 7,586 shares worth $2.05M. The position accounts for 0.04% of the portfolio, ranked #323.

Voleon Capital Management first reported a position in UNH in Q4 2018 and has held it in 10 quarters since. The position peaked at $12.2M in Q2 2019. 3,021 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

Voleon Capital Management held 7,586 shares of UnitedHealth worth $2.05M as of Q1 2026.
Voleon Capital Management bought 5,927 UnitedHealth shares in Q1 2026, an estimated $1.77M.
UnitedHealth made up 0.04% of Voleon Capital Management's portfolio in Q1 2026, its #323 holding.
Voleon Capital Management first reported a position in UnitedHealth in Q4 2018 and has held it in 10 quarters since.
Voleon Capital Management's UnitedHealth position peaked at $12.2M in Q2 2019.
3,021 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.