DAVENPORT & Co LLC

Position in UNH — Unitedhealth Group Inc

CIK 887777 RICHMOND, VA

Back to UNH Full portfolio

Position in UNH

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$225,384,095

+$8,449,387 QoQ

Shares Held

542,271

-32.4% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

1.39%

of 13F equity value

Holder Rank

#147

of 3,349 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in UNH Over Time

Shares Held

Position Value (USD)

Derivatives in UNH

reported options exposure · as of Jun 30, 2026

CallValue

$1,911,898

CallShares

4,600

PutValue

PutShares

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, 2026

DAVENPORT & Co LLC holds $402,392,486 across 5 Healthcare Plans names. UNH ranks #1 (56.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc This page	542,271	$225,384,095
2	ELV	Elevance Health, Inc.	441,940	$170,911,456
3	CVS	CVS HEALTH Corp	39,412	$4,077,171
4	CI	Cigna Group	5,998	$1,653,528
5	HUM	Humana Inc	922	$366,236

All Filings in UNH

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,911,898	4,600	-23.3%	Call	Sole	2026-07-13
2026-06-30	$225,384,095	542,271	-32.4%	Shares	Sole	2026-07-13
2026-03-31	$216,934,708	801,710	+19.2%	Shares	Sole	2026-04-15
2026-03-31	$1,623,540	6,000	+233.3%	Call	Sole	2026-04-15
2025-12-31	$594,198	1,800	-5.3%	Call	Sole	2026-01-12
2025-12-31	$221,971,245	672,416	-9.1%	Shares	Sole	2026-01-12
2025-09-30	$255,357,982	739,525	+26.6%	Shares	Sole	2025-10-15
2025-09-30	$656,070	1,900	+26.7%	Call	Sole	2025-10-15
2025-06-30	$182,182,368	583,974	+31.9%	Shares	Sole	2025-07-22
2025-06-30	$467,955	1,500	—	Call	Sole	2025-07-22
2025-03-31	$231,872,505	442,716	+5.5%	Shares	Sole	2025-04-28
2024-12-31	$212,349,910	419,780	+24.1%	Shares	Sole	2025-01-24
2024-09-30	$197,735,852	338,195	+2.3%	Shares	Sole	2024-10-24
2024-06-30	$168,413,300	330,702	+20.8%	Shares	Sole	2024-08-06
2024-03-31	$135,402,852	273,707	+12.3%	Shares	Sole	2024-05-03
2023-12-31	$128,348,121	243,790	-0.1%	Shares	Sole	2024-01-23
2023-09-30	$123,067,232	244,089	+28.8%	Shares	Sole	2023-10-17
2023-06-30	$91,113,963	189,568	-1.7%	Shares	Sole	2023-07-20
2023-03-31	$91,167,809	192,911	-0.4%	Shares	Sole	2023-04-27
2022-12-31	$102,659,813	193,632	-0.8%	Shares	Sole	2023-01-20
2022-09-30	$98,569,666	195,172	-1.5%	Shares	Sole	2022-10-11
2022-06-30	$101,820,983	198,238	-1.3%	Shares	Sole	2022-07-18
2022-03-31	$102,464,192	200,922	+0.4%	Shares	Sole	2022-05-02
2021-12-31	$100,537,466	200,218	+2.4%	Shares	Sole	2022-02-10
2021-09-30	$76,405,690	195,541	+16.5%	Shares	Sole	2021-10-14
2021-06-30	$67,239,882	167,915	-8.3%	Shares	Sole	2021-07-28
2021-03-31	$68,094,018	183,014	+559.4%	Shares	Sole	2021-04-28
2020-12-31	$9,733,123	27,755	+6.6%	Shares	Sole	2021-01-13
2020-09-30	$8,119,737	26,044	-5.9%	Shares	Sole	2020-10-15
2020-06-30	$8,160,676	27,668	-0.1%	Shares	Sole	2020-07-28
2020-03-31	$6,909,072	27,705	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.