UnitedHealth Group Incorporated
MX ˙ BMV ˙ US91324P1021
SecurityMX:UNH / UnitedHealth Group Incorporated
InstitutionFagan Associates, Inc.
Latest Disclosed Ownership4,864 shares
Latest Disclosed Value $ 1,316,150
Fagan Associates, Inc. reports 0.51% decrease in ownership of UNH / UnitedHealth Group Incorporated

On May 4, 2026 - Fagan Associates, Inc. filed a 13F-HR form disclosing ownership of 4,864 shares of UnitedHealth Group Incorporated (MX:UNH) valued at $1,316,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,889 shares of UnitedHealth Group Incorporated. This represents a change in shares of -0.51% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F UNITEDHEALTH GROUP COM 91324P102 4,864 -25 -0.51 1,316 -18.41 0.1830
2026-01-30 2025-12-31 13F UNITEDHEALTH GROUP COM 91324P102 4,889 -205 -4.02 1,614 -8.25 0.2152
2025-11-14 2025-09-30 13F UNITEDHEALTH GROUP COM 91324P102 5,094 -922 -15.33 1,759 -6.29 0.2429
2025-08-07 2025-06-30 13F UNITEDHEALTH GROUP COM 91324P102 6,016 -1 -0.02 1,877 -40.46 0.2903
2025-05-06 2025-03-31 13F UNITEDHEALTH GROUP COM 91324P102 6,017 165 2.82 3,151 6.45 0.5256
2025-02-03 2024-12-31 13F UNITEDHEALTH GROUP COM 91324P102 5,852 -140 -2.34 2,960 -15.50 0.4703
2024-11-12 2024-09-30 13F UNITEDHEALTH GROUP COM 91324P102 5,992 20 0.33 3,503 15.19 0.5886
2024-08-09 2024-06-30 13F UNITEDHEALTH GROUP COM 91324P102 5,972 87 1.48 3,041 4.47 0.5321
2024-05-06 2024-03-31 13F UNITEDHEALTH GROUP COM 91324P102 5,885 673 12.91 2,911 6.12 0.5455
2024-02-08 2023-12-31 13F UNITEDHEALTH GROUP COM 91324P102 5,212 432 9.04 2,744 13.82 0.5964
2023-10-31 2023-09-30 13F UNITEDHEALTH GROUP COM 91324P102 4,780 1,069 28.81 2,410 35.17 0.5826
2023-08-08 2023-06-30 13F UNITEDHEALTH GROUP COM 91324P102 3,711 2,677 258.90 1,784 265.37 0.4328
2023-05-04 2023-03-31 13F UNITEDHEALTH GROUP COM 91324P102 1,034 0 0.00 489 -10.95 0.1216
2023-01-26 2022-12-31 13F UNITEDHEALTH GROUP COM 91324P102 1,034 12 1.17 548 6.20 0.1462
2022-11-02 2022-09-30 13F UNITEDHEALTH GROUP COM 91324P102 1,022 0 0.00 516 -1.71 0.1442
2022-08-03 2022-06-30 13F UNITEDHEALTH GROUP COM 91324P102 1,022 0 0.00 525 0.77 0.1403
2022-05-06 2022-03-31 13F UNITEDHEALTH GROUP COM 91324P102 1,022 0 0.00 521 1.56 0.1069
2022-02-08 2021-12-31 13F UNITEDHEALTH GROUP COM 91324P102 1,022 0 0.00 513 28.57 0.0973
2021-11-09 2021-09-30 13F UNITEDHEALTH GROUP COM 91324P102 1,022 22 2.20 399 -0.25 0.0867
2021-08-06 2021-06-30 13F UNITEDHEALTH GROUP COM 91324P102 1,000 0 0.00 400 7.53 0.0854
2021-05-06 2021-03-31 13F UNITEDHEALTH GROUP COM 91324P102 1,000 -11,007 -91.67 372 -91.17 0.0870
2021-02-08 2020-12-31 13F UNITEDHEALTH GROUP COM 91324P102 12,007 60 0.50 4,211 13.05 1.0577
2020-11-02 2020-09-30 13F UNITEDHEALTH GROUP COM 91324P102 11,947 220 1.88 3,725 7.69 1.0664
2020-08-05 2020-06-30 13F UNITEDHEALTH GROUP COM 91324P102 11,727 2,080 21.56 3,459 43.77 1.1036
2020-05-05 2020-03-31 13F UNITEDHEALTH GROUP COM 91324P102 9,647 1,390 16.83 2,406 -0.87 0.9558
2020-02-07 2019-12-31 13F UNITEDHEALTH GROUP COM 91324P102 8,257 50 0.61 2,427 36.04 0.7874
2019-11-13 2019-09-30 13F UNITEDHEALTH GROUP COM 91324P102 8,207 520 6.76 1,784 -4.90 0.6889
2019-07-12 2019-06-30 13F UNITEDHEALTH GROUP COM 91324P102 7,687 891 13.11 1,876 11.67 0.7625
2019-05-01 2019-03-31 13F UNITEDHEALTH GROUP COM 91324P102 6,796 5,363 374.25 1,680 370.59 0.7190
2019-02-05 2018-12-31 13F UNITEDHEALTH GROUP COM 91324P102 1,433 38 2.72 357 -3.77 0.1837
2018-11-06 2018-09-30 13F UNITEDHEALTH GROUP COM 91324P102 1,395 1,395 371 0.1531
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.