Position in UNH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$107,521,912
-$12,644,730 QoQ
Shares Held
397,361
+9.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNH Over Time
Shares Held
Position Value (USD)
Derivatives in UNH
reported options exposure · as of Mar 31, 2026CallValue
$811,770
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026Quantinno Capital Management LP holds $366,287,087 across 10 Healthcare Plans names. UNH ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
397,361 | $107,521,912 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,393,802 | $100,102,859 | |
| 3 | ELV |
Elevance Health, Inc.
|
196,369 | $57,487,024 | |
| 4 | CI |
Cigna Group
|
205,037 | $54,693,619 | |
| 5 | CNC |
Centene Corp
|
842,199 | $27,573,595 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
61,495 | $8,197,283 | |
| 7 | HUM |
Humana Inc
|
29,585 | $5,129,743 | |
| 8 | PGNY |
Progyny, Inc.
|
144,251 | $2,449,381 |
All Filings in UNH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,521,912 | 397,361 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $811,770 | 3,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $120,166,642 | 364,020 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $107,021,936 | 309,939 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,830,264 | 146,906 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $78,357,190 | 149,608 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $57,600,760 | 113,867 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,679,654 | 100,362 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,668,858 | 83,786 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,169,284 | 75,135 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,219,899 | 40,306 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,384,975 | 34,481 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,770,124 | 26,569 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $11,975,430 | 25,340 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $11,412,124 | 21,525 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,885,168 | 17,593 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,313,615 | 16,186 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,018,207 | 13,762 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,157,240 | 12,262 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $284,921 | 966 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||