Jeremy Grantham’s UNH Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+5.63 M shares
Current Position
2.67 M shares
$920.79 M value

Jeremy Grantham's UNH Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 2.7M shares of UnitedHealth Group Incorporated (UNH) worth $920.79 M, representing 2.60% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in UNH, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 1.6M shares. Largest reduction occurred in Q1 2016, reducing 1.4M shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's UnitedHealth Group Incorporated (UNH) Holding Value Over Time

Track share changes against reported price movement

Quarterly UnitedHealth Group Incorporated (UNH) Trades by Jeremy Grantham

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +5.63 M Add 0.00% 5.63 M $65.48
Q3 2013 +983,995 Add 17.49% 6.61 M $71.61
Q4 2013 +1.06 M Add 15.96% 7.66 M $75.30
Q1 2014 -316,458 Reduce 4.13% 7.35 M $81.99
Q2 2014 -927,704 Reduce 12.63% 6.42 M $81.75
Q3 2014 -435,556 Reduce 6.78% 5.98 M $86.25
Q4 2014 -206,670 Reduce 3.45% 5.78 M $101.09
Q1 2015 -1.11 M Reduce 19.29% 4.66 M $118.29
Q2 2015 +1.62 M Add 34.78% 6.29 M $122.00
Q3 2015 +278,071 Add 4.42% 6.56 M $116.01
Q4 2015 -336,807 Reduce 5.13% 6.23 M $117.64
Q1 2016 -1.42 M Reduce 22.73% 4.81 M $128.90
Q2 2016 +499,594 Add 10.38% 5.31 M $141.20
Q3 2016 -781,678 Reduce 14.72% 4.53 M $140.00
Q4 2016 -627,072 Reduce 13.84% 3.9 M $160.04
Q1 2017 -381,090 Reduce 9.76% 3.52 M $164.01
Q2 2017 +65,329 Add 1.86% 3.59 M $185.42
Q3 2017 -716,816 Reduce 19.98% 2.87 M $195.85
Q4 2017 -210,519 Reduce 7.33% 2.66 M $220.46
Q1 2018 +106,071 Add 3.99% 2.77 M $214.00
Q2 2018 -800,328 Reduce 28.94% 1.97 M $245.34
Q3 2018 -394,801 Reduce 20.09% 1.57 M $266.04
Q4 2018 -390,189 Reduce 24.84% 1.18 M $249.12
Q1 2019 -131,573 Reduce 11.15% 1.05 M $247.26
Q2 2019 +282,967 Add 26.98% 1.33 M $244.01
Q3 2019 +226,748 Add 17.03% 1.56 M $217.32
Q4 2019 -7,747 Reduce 0.50% 1.55 M $293.98
Q1 2020 -91,341 Reduce 5.89% 1.46 M $249.38
Q2 2020 +58,271 Add 3.99% 1.52 M $294.95
Q3 2020 +47,577 Add 3.13% 1.57 M $311.77
Q4 2020 -1,552 Reduce 0.10% 1.56 M $350.68
Q1 2021 -91,257 Reduce 5.84% 1.47 M $372.07
Q2 2021 +3,348 Add 0.23% 1.48 M $400.44
Q3 2021 +70,434 Add 4.77% 1.55 M $390.74
Q4 2021 -15,541 Reduce 1.01% 1.53 M $502.14
Q1 2022 -91,480 Reduce 5.98% 1.44 M $509.97
Q2 2022 -344,391 Reduce 23.93% 1.09 M $513.63
Q3 2022 -4,242 Reduce 0.39% 1.09 M $505.04
Q4 2022 -46,639 Reduce 4.28% 1.04 M $530.18
Q1 2023 +84,228 Add 8.07% 1.13 M $472.59
Q2 2023 +227,882 Add 20.20% 1.36 M $480.64
Q3 2023 +178,597 Add 13.17% 1.53 M $504.19
Q4 2023 +54,511 Add 3.55% 1.59 M $526.47
Q1 2024 +222,086 Add 13.97% 1.81 M $494.70
Q2 2024 +171,215 Add 9.45% 1.98 M $509.26
Q3 2024 -292,023 Reduce 14.73% 1.69 M $584.68
Q4 2024 +380,459 Add 22.51% 2.07 M $505.86
Q1 2025 +153,378 Add 7.41% 2.22 M $523.75
Q2 2025 -82,898 Reduce 3.73% 2.14 M $311.97
Q3 2025 +525,175 Add 24.52% 2.67 M $345.30

Jeremy Grantham's UnitedHealth Group Incorporated Investment FAQs

Jeremy Grantham first purchased UnitedHealth Group Incorporated (UNH) in Q2 2013, acquiring 5,625,408 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held UnitedHealth Group Incorporated (UNH) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's largest addition to UnitedHealth Group Incorporated (UNH) was in Q2 2013, adding 5,625,408 shares worth $368.35 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 2,666,623 shares of UnitedHealth Group Incorporated (UNH), valued at approximately $920.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, UnitedHealth Group Incorporated (UNH) represents approximately 2.60% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's peak holding in UnitedHealth Group Incorporated (UNH) was 7,664,565 shares, as reported at the end of Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.