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Davenport & Co’s UnitedHealth UNH Stock Holding History

Davenport & Co’s Portfolio UNH Stock Details UNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.91M Sell
4,600
-1,400
-23% -$519K 0.01% 578
2026
Q1 		$1.62M Buy
6,000
+4,200
+233% +$1.25M 0.01% 578
2025
Q4 		$594K Sell
1,800
-100
-5% -$33.9K ﹤0.01% 843
2025
Q3 		$656K Buy
1,900
+400
+27% +$121K ﹤0.01% 818
2025
Q2 		$468K Buy
+1,500
New +$573K ﹤0.01% 898

Other funds holding UNH

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Davenport & Co's UNH Position: Q2 2026 in Review

Davenport & Co reduced its UnitedHealth (UNH) stake by 32% in Q2 2026, selling an estimated $96.2M and leaving 542,271 shares worth $226M. The position accounts for 1.11% of the portfolio, ranked #12.

Davenport & Co first reported a position in UNH in Q3 2013 and has held it in 52 quarters since. The position peaked at $255M in Q3 2025. 591 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

  • Davenport & Co held 542,271 shares of UnitedHealth worth $226M as of Q2 2026.
  • Davenport & Co sold 259,439 UnitedHealth shares in Q2 2026, an estimated $96.2M.
  • UnitedHealth made up 1.11% of Davenport & Co's portfolio in Q2 2026, its #12 holding.
  • Davenport & Co first reported a position in UnitedHealth in Q3 2013 and has held it in 52 quarters since.
  • Davenport & Co's UnitedHealth position peaked at $255M in Q3 2025.
  • 591 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.