UnitedHealth Group Incorporated
US ˙ NYSE ˙ US91324P1021

SecurityUNH / UnitedHealth Group Incorporated
InstitutionTorray Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Torray Llc closes position in UNH / UnitedHealth Group Incorporated

On May 1, 2026 - Torray Llc filed a 13F-HR form disclosing ownership of 0 shares of UnitedHealth Group Incorporated (US:UNH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 59,153 shares of UnitedHealth Group Incorporated. The current value of the position is $0 USD.

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.

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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)
2026-05-01 2026-03-31 13F UnitedHealth Group COM 91324P102 0 -100.00 0
2026-01-28 2025-12-31 13F UnitedHealth Group COM 91324P102 59,153 2,047 3.58 19,527 -0.97 2.7960
2025-10-22 2025-09-30 13F UnitedHealth Group COM 91324P102 57,106 7,769 15.75 19,719 28.11 2.6754
2025-08-05 2025-06-30 13F UnitedHealth Group COM 91324P102 49,337 27,539 126.34 15,392 34.82 2.2344
2025-05-08 2025-03-31 13F UnitedHealth Group COM 91324P102 21,798 -20 -0.09 11,417 3.44 1.7007
2025-02-06 2024-12-31 13F UnitedHealth Group COM 91324P102 21,818 -5,507 -20.15 11,037 -30.92 1.5830
2024-11-05 2024-09-30 13F UnitedHealth Group COM 91324P102 27,325 433 1.61 15,976 16.66 2.2358
2024-08-06 2024-06-30 13F UnitedHealth Group COM 91324P102 26,892 40 0.15 13,695 3.10 2.0458
2024-05-10 2024-03-31 13F/A-1 UnitedHealth Group COM 91324P102 26,852 0 0.00 13,284 -6.03 1.9890
2024-05-09 2024-03-31 13F UnitedHealth Group COM 91324P102 660 -26,192 13,284 1.9890
2024-02-08 2023-12-31 13F UnitedHealth Group COM 91324P102 26,852 29 0.11 14,137 4.53 2.2870
2023-11-08 2023-09-30 13F UnitedHealth Group COM 91324P102 26,823 -50 -0.19 13,524 4.70 2.3851
2023-07-20 2023-06-30 13F UnitedHealth Group COM 91324P102 26,873 196 0.73 12,916 2.45 2.2339
2023-05-02 2023-03-31 13F UnitedHealth Group COM 91324P102 26,677 2 0.01 12,607 -10.85 2.2617
2023-02-08 2022-12-31 13F UnitedHealth Group COM 91324P102 26,675 0 0.00 14,143 4.97 2.5466
2022-11-04 2022-09-30 13F UnitedHealth Group COM 91324P102 26,675 0 0.00 13,472 -1.67 2.6841
2022-08-03 2022-06-30 13F UnitedHealth Group COM 91324P102 26,675 -3,913 -12.79 13,701 -12.17 2.6139
2022-05-03 2022-03-31 13F UnitedHealth Group COM 91324P102 30,588 -3,840 -11.15 15,599 -9.77 2.5020
2022-02-04 2021-12-31 13F UnitedHealth Group COM 91324P102 34,428 -3,677 -9.65 17,288 16.11 2.5495
2021-11-02 2021-09-30 13F UnitedHealth Group COM 91324P102 38,105 -2,371 -5.86 14,889 -8.14 2.2784
2021-08-03 2021-06-30 13F UnitedHealth Group COM 91324P102 40,476 -2,940 -6.77 16,208 0.33 2.3833
2021-05-03 2021-03-31 13F UnitedHealth Group COM 91324P102 43,416 -9 -0.02 16,154 6.08 2.5270
2021-02-03 2020-12-31 13F UnitedHealth Group COM 91324P102 43,425 17 0.04 15,228 12.52 2.5105
2020-11-02 2020-09-30 13F UnitedHealth Group COM 91324P102 43,408 -1,355 -3.03 13,533 2.50 2.4856
2020-08-03 2020-06-30 13F UnitedHealth Group COM 91324P102 44,763 -66 -0.15 13,203 18.11 2.4865
2020-04-30 2020-03-31 13F/A-1 UnitedHealth Group COM 91324P102 44,829 8,201 22.39 11,179 3.82 2.4694
2020-04-28 2020-03-31 13F UnitedHealth Group COM 91324P102 44,829 8,201 11,179 2,469,443.9720
2020-02-11 2019-12-31 13F UnitedHealth Group COM 91324P102 36,628 -125 -0.34 10,768 34.82 1.8537
2019-11-06 2019-09-30 13F UnitedHealth Group COM 91324P102 36,753 110 0.30 7,987 -10.67 0.8696
2019-08-08 2019-06-30 13F UnitedHealth Group COM 91324P102 36,643 -357 -0.96 8,941 -2.27 0.9288
2019-05-07 2019-03-31 13F UnitedHealth Group COM 91324P102 37,000 -2,125 -5.43 9,149 -6.14 0.9652
2019-02-06 2018-12-31 13F UnitedHealth Group COM 91324P102 39,125 -47 -0.12 9,747 -6.47 1.1567
2018-11-02 2018-09-30 13F UnitedHealth Group COM 91324P102 39,172 -215 -0.55 10,421 7.84 1.0399
2018-08-14 2018-06-30 13F UnitedHealth Group COM 91324P102 39,387 -15 -0.04 9,663 14.60 1.0100
2018-05-14 2018-03-31 13F UnitedHealth Group COM 91324P102 39,402 2,323 6.27 8,432 3.16 0.8748
2018-02-13 2017-12-31 13F UnitedHealth Group COM 91324P102 37,079 -20,810 -35.95 8,174 -27.91 0.8063
2017-11-09 2017-09-30 13F UnitedHealth Group COM 91324P102 57,889 1,185 2.09 11,338 7.84 1.1218
2017-08-04 2017-06-30 13F UnitedHealth Group COM 91324P102 56,704 20 0.04 10,514 13.09 1.1071
2017-05-12 2017-03-31 13F UnitedHealth Group COM 91324P102 56,684 80 0.14 9,297 2.63 0.9736
2017-02-15 2016-12-31 13F UnitedHealth Group COM 91324P102 56,604 121 0.21 9,059 14.55 0.9645
2016-11-09 2016-09-30 13F UnitedHealth Group COM 91324P102 56,483 15 0.03 7,908 -0.82 0.8678
2016-08-05 2016-06-30 13F UnitedHealth Group COM 91324P102 56,468 875 1.57 7,973 11.26 0.6050
2016-05-03 2016-03-31 13F UnitedHealth Group COM 91324P102 55,593 30 0.05 7,166 9.64 0.3739
2016-02-11 2015-12-31 13F UnitedHealth Group COM 91324P102 55,563 535 0.97 6,536 2.38 0.4852
2015-11-10 2015-09-30 13F UnitedHealth Group COM 91324P102 55,028 0 0.00 6,384 -4.90 0.4689
2015-08-11 2015-06-30 13F UnitedHealth Group COM 91324P102 55,028 53,150 2,830.14 6,713 2,923.87 0.4361
2015-05-08 2015-03-31 13F UnitedHealth Group COM 91324P102 1,878 -98,954 -98.14 222 -97.82 0.0260
2015-02-12 2014-12-31 13F UnitedHealth Group COM 91324P102 100,832 -18,768 -15.69 10,193 -1.19 0.8557
2014-10-27 2014-09-30 13F UnitedHealth Group COM 91324P102 119,600 0 0.00 10,316 5.51 0.9365
2014-08-14 2014-06-30 13F UnitedHealth Group COM 91324P102 119,600 0 0.00 9,777 -0.30 0.9901
2014-05-12 2014-03-31 13F UnitedHealth Group COM 91324P102 119,600 -27,800 -18.86 9,806 -11.65 1.6622
2014-02-18 2013-12-31 13F UnitedHealth Group COM 91324P102 147,400 0 0.00 11,099 5.15 2.3042
2013-11-14 2013-09-30 13F UnitedHealth Group COM 91324P102 147,400 0 0.00 10,555 9.36 2.2755
2013-08-13 2013-06-30 13F UnitedHealth Group COM 91324P102 147,400 147,400 9,652 2.1018
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.