Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
UNH holding history
UnitedHealth Group Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UNH overviewAll 13F holders of UNHFull Q2 2026 holdings
- Shares (Q2 2026)
- 542,271
- Value
- $225.9M
- % of portfolio
- 1.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 542,271 | $225.9M | 1.2% | −259,439−32.4% | Reduced | Holders |
| Q1 2026 | 801,710 | $215.1M | 1.2% | +129,294+19.2% | Added | Holders |
| Q4 2025 | 672,416 | $222.4M | 1.2% | −67,109−9.1% | Reduced | Holders |
| Q3 2025 | 739,525 | $255.3M | 1.4% | +155,551+26.6% | Added | Holders |
| Q2 2025 | 583,974 | $181.9M | 1.0% | +141,258+31.9% | Added | Holders |
| Q1 2025 | 442,716 | $231.2M | 1.4% | +22,936+5.5% | Added | Holders |
| Q4 2024 | 419,780 | $212.5M | 1.2% | +81,585+24.1% | Added | Holders |
| Q3 2024 | 338,195 | $197.5M | 1.2% | +7,493+2.3% | Added | Holders |
| Q2 2024 | 330,702 | $166.8M | 1.1% | +56,995+20.8% | Added | Holders |
| Q1 2024 | 273,707 | $135.2M | 0.8% | +29,917+12.3% | Added | Holders |
| Q4 2023 | 243,790 | $128.2M | 0.9% | −299−0.1% | Reduced | Holders |
| Q3 2023 | 244,089 | $123.2M | 0.9% | +54,521+28.8% | Added | Holders |
| Q2 2023 | 189,568 | $90.9M | 0.7% | −3,343−1.7% | Reduced | Holders |
| Q1 2023 | 192,911 | $91.0M | 0.7% | −721−0.4% | Reduced | Holders |
| Q4 2022 | 193,632 | $102.5M | 0.8% | −1,540−0.8% | Reduced | Holders |
| Q3 2022 | 195,172 | $98.6M | 0.9% | −3,066−1.5% | Reduced | Holders |
| Q2 2022 | 198,238 | $101.7M | 0.8% | −2,684−1.3% | Reduced | Holders |
| Q1 2022 | 200,922 | $102.7M | 0.7% | +704+0.4% | Added | Holders |
| Q4 2021 | 200,218 | $100.5M | 0.7% | +4,677+2.4% | Added | Holders |
| Q3 2021 | 195,541 | $76.4M | 0.5% | +27,626+16.5% | Added | Holders |
| Q2 2021 | 167,915 | $67.2M | 0.5% | −15,099−8.3% | Reduced | Holders |
| Q1 2021 | 183,014 | $68.1M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.