Position in UNH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$70,610,549
+$24,635,685 QoQ
Shares Held
169,888
-0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#306
of 3,349 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $146,862,845 across 10 Healthcare Plans names. UNH ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
169,888 | $70,610,549 | |
| 2 | CVS |
CVS HEALTH Corp
|
263,078 | $27,215,419 | |
| 3 | ELV |
Elevance Health, Inc.
|
41,309 | $15,975,429 | |
| 4 | CI |
Cigna Group
|
54,973 | $15,154,956 | |
| 5 | HUM |
Humana Inc
|
21,284 | $8,454,430 | |
| 6 | CNC |
Centene Corp
|
111,442 | $7,153,461 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3,828 | $875,463 | |
| 8 | OSCR |
Oscar Health, Inc.
|
25,439 | $725,520 |
All Filings in UNH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,610,549 | 169,888 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $45,974,864 | 169,906 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $48,839,444 | 147,949 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $47,877,916 | 138,656 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,356,070 | 145,386 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $79,449,732 | 151,694 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $73,742,247 | 145,776 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $83,203,472 | 142,306 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $71,482,789 | 140,366 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $101,998,235 | 206,182 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $106,297,451 | 201,906 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $97,651,519 | 193,680 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $95,259,483 | 198,193 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $96,442,386 | 204,072 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $106,563,529 | 200,995 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $92,728,879 | 183,607 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $85,037,096 | 165,561 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $43,692,189 | 85,676 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $42,161,682 | 83,964 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $31,168,548 | 79,768 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $33,834,777 | 84,494 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $58,215,560 | 156,464 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $55,051,499 | 156,985 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $48,668,855 | 156,105 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $48,270,042 | 163,655 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||