Position in UNH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,535,118
+$12,227,037 QoQ
Shares Held
85,497
-0.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#431
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNH Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Gotham Asset Management, LLC holds $336,495,145 across 9 Healthcare Plans names. UNH ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUM |
Humana Inc
|
224,860 | $89,318,889 | |
| 2 | CNC |
Centene Corp
|
797,236 | $51,174,578 | |
| 3 | CVS |
CVS HEALTH Corp
|
464,885 | $48,092,353 | |
| 4 | ELV |
Elevance Health, Inc.
|
119,007 | $46,023,577 | |
| 5 | UNH |
Unitedhealth Group Inc
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|
85,497 | $35,535,118 | |
| 6 | CI |
Cigna Group
|
113,207 | $31,208,905 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
130,548 | $29,856,327 | |
| 8 | PGNY |
Progyny, Inc.
|
158,750 | $4,576,762 |
All Filings in UNH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,535,118 | 85,497 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,308,081 | 86,138 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,557,463 | 56,216 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,905,899 | 46,064 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,281,345 | 68,216 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,972,643 | 7,585 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,480,322 | 18,741 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,799,821 | 16,761 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,424,314 | 12,615 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,034,422 | 16,241 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,856,571 | 18,722 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,114,190 | 8,160 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,788,828 | 12,044 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,988,187 | 12,671 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,794,867 | 10,930 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,488,649 | 22,748 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,465,800 | 24,270 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,315,775 | 24,150 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,356,924 | 26,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,127,006 | 31,036 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,367,391 | 25,890 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,982,513 | 24,142 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,413,653 | 26,844 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,528,468 | 27,355 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,310,623 | 41,738 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,999,362 | 32,077 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||