C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  United Health Group Inc. (UNH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 912,674 6.55 Reduce 15.75% 1.03 $270.59 $246,960,458 SEC
2025   Q4 1,083,267 6.57 Reduce 9.60% 0.72 $330.17 $357,665,000 SEC
2025   Q3 1,198,338 7.50 Reduce 2.00% 0.14 $345.37 $413,875,841 SEC
2025   Q2 1,222,825 6.97 Add 696.18% 6.09 $323.12 $395,120,333 SEC
2025   Q1 153,586 1.51 Add 35.33% 0.39 $523.69 $80,431,929 SEC
2024   Q4 113,489 0.96 Buy 0.96 $505.75 $57,397,067 SEC
2024   Q3 0 0.00 Sell 100.00% 1.30 SEC
2024   Q2 167,470 1.30 Reduce 6.57% 0.08 $508.25 $85,117,000 SEC
2024   Q1 179,241 1.29 Add 70.31% 0.53 $494.37 $88,611,000 SEC
2023   Q4 105,244 0.81 Reduce 14.91% 0.14 $527.36 $55,502,000 SEC
2023   Q3 123,681 0.95 Buy 0.95 $504.82 $62,437,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 SEC
2019   Q4 651 <0.01 Buy <0.01 $293.39 $191,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.98 SEC
2017   Q2 579,873 0.98 Reduce 1.94% 0.02 $185.42 $107,520,000 SEC
2017   Q1 591,371 0.86 Reduce 1.02% <0.01 $164.01 $96,991,000 SEC
2016   Q4 597,494 0.88 Reduce 35.71% 0.43 $160.04 $95,623,000 SEC
2016   Q3 929,431 1.21 Buy 1.21 $140.00 $130,120,000 SEC