Orbis Allan Gray’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,581,182
| Closed | -$852M | – | 99 |
|
|
2025
Q4 | $852M | Buy |
2,581,182
+603,778
| +31% | +$205M | 3.57% | 3 |
|
|
2025
Q3 | $683M | Buy |
1,977,404
+890,687
| +82% | +$269M | 2.93% | 9 |
|
|
2025
Q2 | $339M | Buy |
1,086,717
+421,575
| +63% | +$161M | 1.65% | 20 |
|
|
2025
Q1 | $348M | Sell |
665,142
-1,223,044
| -65% | -$625M | 1.99% | 17 |
|
|
2024
Q4 | $955M | Sell |
1,888,186
-369,669
| -16% | -$210M | 5.14% | 3 |
|
|
2024
Q3 | $1.32B | Sell |
2,257,855
-95,709
| -4% | -$54.1M | 6.99% | 2 |
|
|
2024
Q2 | $1.2B | Buy |
2,353,564
+541,705
| +30% | +$266M | 7.47% | 1 |
|
|
2024
Q1 | $896M | Buy |
1,811,859
+626,415
| +53% | +$318M | 5.37% | 2 |
|
|
2023
Q4 | $624M | Buy |
1,185,444
+265,351
| +29% | +$142M | 3.92% | 7 |
|
|
2023
Q3 | $464M | Buy |
920,093
+174,716
| +23% | +$86M | 3.34% | 7 |
|
|
2023
Q2 | $358M | Buy |
745,377
+131,919
| +22% | +$64.5M | 2.56% | 14 |
|
|
2023
Q1 | $290M | Sell |
613,458
-92,258
| -13% | -$44.5M | 2.28% | 18 |
|
|
2022
Q4 | $374M | Sell |
705,716
-55,250
| -7% | -$29.3M | 2.97% | 12 |
|
|
2022
Q3 | $384M | Sell |
760,966
-181,070
| -19% | -$95.2M | 3.15% | 14 |
|
|
2022
Q2 | $484M | Sell |
942,036
-727,362
| -44% | -$365M | 3.89% | 7 |
|
|
2022
Q1 | $851M | Sell |
1,669,398
-161,016
| -9% | -$77.7M | 6.21% | 1 |
|
|
2021
Q4 | $919M | Sell |
1,830,414
-55,751
| -3% | -$25.2M | 6.8% | 1 |
|
|
2021
Q3 | $737M | Buy |
1,886,165
+63,995
| +4% | +$26.5M | 5.06% | 5 |
|
|
2021
Q2 | $730M | Buy |
1,822,170
+73,778
| +4% | +$29.4M | 4.61% | 7 |
|
|
2021
Q1 | $651M | Buy |
1,748,392
+9,079
| +0.5% | +$3.15M | 4.65% | 8 |
|
|
2020
Q4 | $610M | Sell |
1,739,313
-499,253
| -22% | -$167M | 4.42% | 8 |
|
|
2020
Q3 | $698M | Buy |
2,238,566
+20,058
| +0.9% | +$6.16M | 5.49% | 6 |
|
|
2020
Q2 | $654M | Sell |
2,218,508
-44,455
| -2% | -$12.7M | 4.92% | 7 |
|
|
2020
Q1 | $564M | Buy |
2,262,963
+395,736
| +21% | +$109M | 5.37% | 6 |
|
|
2019
Q4 | $549M | Buy |
1,867,227
+606
| +0% | +$159K | 3.83% | 8 |
|
|
2019
Q3 | $406M | Buy |
1,866,621
+618,718
| +50% | +$149M | 3% | 9 |
|
|
2019
Q2 | $305M | Buy |
1,247,903
+777,973
| +166% | +$187M | 2.19% | 16 |
|
|
2019
Q1 | $116M | Sell |
469,930
-145,207
| -24% | -$37M | 0.79% | 24 |
|
|
2018
Q4 | $153M | Sell |
615,137
-448,387
| -42% | -$118M | 1.1% | 20 |
|
|
2018
Q3 | $283M | Sell |
1,063,524
-511,678
| -32% | -$133M | 1.62% | 17 |
|
|
2018
Q2 | $386M | Buy |
1,575,202
+536,985
| +52% | +$129M | 2.15% | 17 |
|
|
2018
Q1 | $222M | Buy |
1,038,217
+361,552
| +53% | +$82.6M | 1.27% | 25 |
|
|
2017
Q4 | $149M | Hold |
676,665
| – | – | 0.88% | 28 |
|
|
2017
Q3 | $133M | Buy |
+676,665
| New | +$131M | 0.82% | 30 |
|
Other funds holding UNH
VCM
VPM
Orbis Allan Gray's UNH Position: Q1 2026 in Review
Orbis Allan Gray sold out of UnitedHealth (UNH) in Q1 2026, closing a stake of 2,581,182 shares — an estimated $852M sold.
Orbis Allan Gray first reported a position in UNH in Q3 2017 and held it in 34 quarters. The position peaked at $1.32B in Q3 2024. 3,023 funds tracked by Wall St. Rank hold UNH as of Q1 2026.
- Orbis Allan Gray reported no remaining UnitedHealth position as of Q1 2026 after selling out during the quarter.
- Orbis Allan Gray sold 2,581,182 UnitedHealth shares in Q1 2026, an estimated $852M.
- Orbis Allan Gray first reported a position in UnitedHealth in Q3 2017 and held it in 34 quarters.
- Orbis Allan Gray's UnitedHealth position peaked at $1.32B in Q3 2024.
- 3,023 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.
Based on Orbis Allan Gray's 13F filing for Q1 2026, filed 15 May 2026.