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 Q2	$72.1M	Buy	173,383 +9,167	+6%	+$3.4M	0.25%	116
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

WorldQuant Millennium Advisors's UNH Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its UnitedHealth (UNH) stake by 5.6% in Q2 2026, buying an estimated $3.4M and bringing the position to 173,383 shares worth $72.1M. The position accounts for 0.25% of the portfolio, ranked #116.

WorldQuant Millennium Advisors first reported a position in UNH in Q2 2018 and has held it in 29 quarters since. The position peaked at $105M in Q1 2025. 3,378 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

WorldQuant Millennium Advisors held 173,383 shares of UnitedHealth worth $72.1M as of Q2 2026.
WorldQuant Millennium Advisors bought 9,167 UnitedHealth shares in Q2 2026, an estimated $3.4M.
UnitedHealth made up 0.25% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #116 holding.
WorldQuant Millennium Advisors first reported a position in UnitedHealth in Q2 2018 and has held it in 29 quarters since.
WorldQuant Millennium Advisors's UnitedHealth position peaked at $105M in Q1 2025.
3,378 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.