WorldQuant Millennium Advisors’s UnitedHealth UNH Stock Holding History

WorldQuant Millennium Advisors’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	$44.4M	Buy	+164,216	New	+$48.9M	0.17%	143
2025 Q2	–	Sell	-200,470	Closed	-$105M	–	582
2025 Q1	$105M	Buy	+200,470	New	+$102M	0.66%	39
2024 Q4	–	Sell	-69,168	Closed	-$40.4M	–	510
2024 Q3	$40.4M	Sell	69,168 -11,382	-14%	-$6.44M	0.3%	99
2024 Q2	$41M	Buy	80,550 +9,277	+13%	+$4.55M	0.37%	84
2024 Q1	$35.3M	Buy	71,273 +12,935	+22%	+$6.58M	0.44%	69
2023 Q4	$30.7M	Sell	58,338 -48,843	-46%	-$26M	0.43%	68
2023 Q3	$54M	Buy	107,181 +53,172	+98%	+$26.2M	0.83%	22
2023 Q2	$26M	Sell	54,009 -112,621	-68%	-$55.1M	0.44%	68
2023 Q1	$78.7M	Buy	166,630 +34,876	+26%	+$16.8M	1.46%	6
2022 Q4	$69.9M	Buy	131,754 +68,248	+107%	+$36.2M	1.59%	5
2022 Q3	$32.1M	Buy	63,506 +774	+1%	+$407K	0.78%	36
2022 Q2	$32.2M	Sell	62,732 -24,401	-28%	-$12.3M	0.92%	20
2022 Q1	$44.4M	Sell	87,133 -12,905	-13%	-$6.22M	1.08%	14
2021 Q4	$50.2M	Buy	100,038 +11,411	+13%	+$5.17M	1%	14
2021 Q3	$34.6M	Sell	88,627 -8,097	-8%	-$3.35M	0.76%	32
2021 Q2	$38.7M	Buy	96,724 +61,290	+173%	+$24.4M	0.86%	23
2021 Q1	$13.2M	Hold	35,434	–	–	0.28%	129
2020 Q4	$12.4M	Hold	35,434	–	–	0.27%	128
2020 Q3	$11M	Buy	35,434 +426	+1%	+$131K	0.26%	127
2020 Q2	$10.3M	Sell	35,008 -4,896	-12%	-$1.4M	0.24%	140
2020 Q1	$9.95M	Sell	39,904 -26	-0.1%	-$7.16K	0.24%	133
2019 Q4	$11.7M	Sell	39,930 -7,478	-16%	-$1.96M	0.22%	146
2019 Q3	$10.3M	Sell	47,408 -728	-2%	-$176K	0.2%	156
2019 Q2	$11.7M	Buy	48,136 +7,536	+19%	+$1.81M	0.22%	138
2019 Q1	$10M	Buy	40,600 +4,742	+13%	+$1.21M	0.24%	134
2018 Q4	$8.93M	Buy	35,858 +9,129	+34%	+$2.41M	0.26%	130
2018 Q3	$7.11M	Buy	26,729 +894	+3%	+$233K	0.24%	137
2018 Q2	$6.34M	Buy	+25,835	New	+$6.2M	0.24%	141

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

WorldQuant Millennium Advisors's UNH Position: Q1 2026 in Review

WorldQuant Millennium Advisors opened a new position in UnitedHealth (UNH) in Q1 2026: 164,216 shares worth $44.4M. The stake represents 0.17% of the portfolio and ranks #143 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in UNH as recently as Q1 2025.

WorldQuant Millennium Advisors first reported a position in UNH in Q2 2018 and has held it in 28 quarters since. The position peaked at $105M in Q1 2025. 3,019 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

WorldQuant Millennium Advisors held 164,216 shares of UnitedHealth worth $44.4M as of Q1 2026.
UnitedHealth was a new WorldQuant Millennium Advisors position in Q1 2026.
UnitedHealth made up 0.17% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #143 holding.
WorldQuant Millennium Advisors first reported a position in UnitedHealth in Q2 2018 and has held it in 28 quarters since.
WorldQuant Millennium Advisors's UnitedHealth position peaked at $105M in Q1 2025.
3,019 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.