Position in UNH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$249,996,873
+$142,474,961 QoQ
Shares Held
601,489
+51.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#142
of 3,364 holders
Holding Since
Jun 2020
20 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 Jun 30, 2026CallValue
$623,445
CallShares
1,500
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 Jun 30, 2026Quantinno Capital Management LP holds $784,628,381 across 10 Healthcare Plans names. UNH ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
601,489 | $249,996,873 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,451,882 | $150,197,192 | |
| 3 | CNC |
Centene Corp
|
1,968,277 | $126,343,700 | |
| 4 | ELV |
Elevance Health, Inc.
|
292,027 | $112,935,601 | |
| 5 | CI |
Cigna Group
|
261,327 | $72,042,627 | |
| 6 | HUM |
Humana Inc
|
82,616 | $32,816,727 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
127,007 | $29,046,500 | |
| 8 | PGNY |
Progyny, Inc.
|
155,951 | $4,496,067 |
All Filings in UNH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,996,873 | 601,489 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $623,445 | 1,500 | Call | Sole | 2026-08-13 | |
| 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. | ||||||