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Jeremy Grantham’s UNH Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q2 2013
+5.63 M Shares
Current Position
2.67 M Shares
$881.45 M Value

Jeremy Grantham's UNH Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 2.67 M shares of UnitedHealth Group Incorporated (UNH) worth $881.45 M, representing 2.25% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 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 1.62 M shares. Largest reduction occurred in Q1 2016, reducing 1.42 M 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +3,536 Add 0.13% 2.67 M $330.11
Q3 2025 +525,175 Add 24.52% 2.67 M $345.30
Q2 2025 -82,898 Reduce 3.73% 2.14 M $311.97
Q1 2025 +153,378 Add 7.41% 2.22 M $523.75
Q4 2024 +380,459 Add 22.51% 2.07 M $505.86
Q3 2024 -292,023 Reduce 14.73% 1.69 M $584.68
Q2 2024 +171,215 Add 9.45% 1.98 M $509.26
Q1 2024 +222,086 Add 13.97% 1.81 M $494.70
Q4 2023 +54,511 Add 3.55% 1.59 M $526.47
Q3 2023 +178,597 Add 13.17% 1.53 M $504.19
Q2 2023 +227,882 Add 20.20% 1.36 M $480.64
Q1 2023 +84,228 Add 8.07% 1.13 M $472.59
Q4 2022 -46,639 Reduce 4.28% 1.04 M $530.18
Q3 2022 -4,242 Reduce 0.39% 1.09 M $505.04
Q2 2022 -344,391 Reduce 23.93% 1.09 M $513.63
Q1 2022 -91,480 Reduce 5.98% 1.44 M $509.97
Q4 2021 -15,541 Reduce 1.01% 1.53 M $502.14
Q3 2021 +70,434 Add 4.77% 1.55 M $390.74
Q2 2021 +3,348 Add 0.23% 1.48 M $400.44
Q1 2021 -91,257 Reduce 5.84% 1.47 M $372.07
Q4 2020 -1,552 Reduce 0.10% 1.56 M $350.68
Q3 2020 +47,577 Add 3.13% 1.57 M $311.77
Q2 2020 +58,271 Add 3.99% 1.52 M $294.95
Q1 2020 -91,341 Reduce 5.89% 1.46 M $249.38
Q4 2019 -7,747 Reduce 0.50% 1.55 M $293.98
Q3 2019 +226,748 Add 17.03% 1.56 M $217.32
Q2 2019 +282,967 Add 26.98% 1.33 M $244.01
Q1 2019 -131,573 Reduce 11.15% 1.05 M $247.26
Q4 2018 -390,189 Reduce 24.84% 1.18 M $249.12
Q3 2018 -394,801 Reduce 20.09% 1.57 M $266.04
Q2 2018 -800,328 Reduce 28.94% 1.97 M $245.34
Q1 2018 +106,071 Add 3.99% 2.77 M $214.00
Q4 2017 -210,519 Reduce 7.33% 2.66 M $220.46
Q3 2017 -716,816 Reduce 19.98% 2.87 M $195.85
Q2 2017 +65,329 Add 1.86% 3.59 M $185.42
Q1 2017 -381,090 Reduce 9.76% 3.52 M $164.01
Q4 2016 -627,072 Reduce 13.84% 3.9 M $160.04
Q3 2016 -781,678 Reduce 14.72% 4.53 M $140.00
Q2 2016 +499,594 Add 10.38% 5.31 M $141.20
Q1 2016 -1.42 M Reduce 22.73% 4.81 M $128.90
Q4 2015 -336,807 Reduce 5.13% 6.23 M $117.64
Q3 2015 +278,071 Add 4.42% 6.56 M $116.01
Q2 2015 +1.62 M Add 34.78% 6.29 M $122.00
Q1 2015 -1.11 M Reduce 19.29% 4.66 M $118.29
Q4 2014 -206,670 Reduce 3.45% 5.78 M $101.09
Q3 2014 -435,556 Reduce 6.78% 5.98 M $86.25
Q2 2014 -927,704 Reduce 12.63% 6.42 M $81.75
Q1 2014 -316,458 Reduce 4.13% 7.35 M $81.99
Q4 2013 +1.06 M Add 15.96% 7.66 M $75.30
Q3 2013 +983,995 Add 17.49% 6.61 M $71.61
Q2 2013 +5.63 M Add 0.00% 5.63 M $65.48

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 51 quarters since Q2 2013.

Jeremy Grantham's largest addition to UnitedHealth Group Incorporated (UNH) was in Q2 2013, adding 5,625,408 shares worth $368.35 M.

According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 2,670,159 shares of UnitedHealth Group Incorporated (UNH), valued at approximately $881.45 M.

As of the Q4 2025 filing, UnitedHealth Group Incorporated (UNH) represents approximately 2.25% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in UnitedHealth Group Incorporated (UNH) was 7,664,565 shares, as reported at the end of Q4 2013.