Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  UnitedHealth Group Inc. (UNH)
← All UNH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.01 $447.18–515.86 · VW $489.08i SEC
2023   Q2 1,810 0.01 Add 19.87% <0.01 $445.68–530.45 · VW $485.59i $869,958 SEC
2023   Q1 1,510 0.01 $472.59 $713,611 SEC
2022   Q4 1,510 0.01 $530.18 $800,572 SEC
2022   Q3 1,510 0.01 Reduce 16.34% <0.01 $492.25–553.13 · VW $516.81i $763,000 SEC
2022   Q2 1,805 0.01 Reduce 12.17% <0.01 $449.70–553.29 · VW $505.54i $927,000 SEC
2022   Q1 2,055 0.01 Reduce 20.81% <0.01 $445.74–521.89 · VW $492.53i $1,048,000 SEC
2021   Q4 2,595 0.02 Reduce 36.47% <0.01 $383.12–509.23 · VW $464.83i $1,303,000 SEC
2021   Q3 4,085 0.02 Reduce 9.92% <0.01 $390.46–431.36 · VW $404.19i $1,596,000 SEC
2021   Q2 4,535 0.02 Reduce 6.30% <0.01 $360.55–425.98 · VW $395.66i $1,816,000 SEC
2021   Q1 4,840 0.02 Reduce 7.60% <0.01 $320.35–380.50 · VW $357.64i $1,801,000 SEC
2020   Q4 5,238 0.02 Reduce 3.00% <0.01 $299.60–367.95 · VW $339.41i $1,837,000 SEC
2020   Q3 5,400 0.02 $311.85 $1,684,000 SEC
2020   Q2 5,400 0.02 Reduce 8.47% <0.01 $226.03–315.84 · VW $278.94i $1,593,000 SEC
2020   Q1 5,900 0.02 Add 23.43% <0.01 $187.72–306.71 · VW $247.94i $1,471,000 SEC
2019   Q4 4,780 0.01 Reduce 1.65% <0.01 $212.08–300.00 · VW $268.69i $1,405,000 SEC
2019   Q3 4,860 <0.01 Add 23.04% <0.01 $213.12–268.69 · VW $233.04i $1,056,000 SEC
2019   Q2 3,950 0.01 Reduce 39.23% <0.01 $208.07–253.49 · VW $235.19i $964,000 SEC
2019   Q1 6,500 0.01 Reduce 24.64% <0.01 $234.51–272.49 · VW $251.42i $1,607,000 SEC
2018   Q4 8,625 0.02 Add 32.69% <0.01 $231.81–287.94 · VW $256.29i $2,149,000 SEC
2018   Q3 6,500 0.01 $266.00 $1,729,000 SEC
2018   Q2 6,500 0.01 Add 47.73% <0.01 $214.63–256.73 · VW $238.90i $1,595,000 SEC
2018   Q1 4,400 0.01 Add 15.79% <0.01 $208.48–250.79 · VW $224.42i $942,000 SEC
2017   Q4 3,800 0.01 Buy 0.01 $186.00–231.77 · VW $212.74i $838,000 SEC
Price snapshot:
Current price$429.09
52-week low$228.48
52-week high$434.30