Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
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 0 0.00 Sell 100.00% 3.00 SEC
2025   Q4 59,153 3.00 Add 3.58% 0.10 $330.11 $19,526,997 SEC
2025   Q3 57,106 2.77 Add 15.75% 0.38 $345.30 $19,718,702 SEC
2025   Q2 49,337 2.23 Add 126.34% 1.24 $311.97 $15,391,664 SEC
2025   Q1 21,798 1.70 Reduce 0.09% <0.01 $523.75 $11,416,703 SEC
2024   Q4 21,818 1.58 Reduce 20.15% 0.45 $505.86 $11,036,853 SEC
2024   Q3 27,325 2.24 Add 1.61% 0.04 $584.68 $15,976,381 SEC
2024   Q2 26,892 2.05 Add 0.15% <0.01 $509.26 $13,695,020 SEC
2024   Q1 26,852 1.99 $494.70 $13,283,684 SEC
2023   Q4 26,852 2.29 Add 0.11% <0.01 $526.47 $14,136,772 SEC
2023   Q3 26,823 2.39 Reduce 0.19% <0.01 $504.19 $13,523,888 SEC
2023   Q2 26,873 2.23 Add 0.73% 0.02 $480.64 $12,916,239 SEC
2023   Q1 26,677 2.26 Add 0.01% <0.01 $472.59 $12,607,283 SEC
2022   Q4 26,675 2.55 $530.18 $14,142,552 SEC
2022   Q3 26,675 2.69 $505.04 $13,472,000 SEC
2022   Q2 26,675 2.63 Reduce 12.79% 0.32 $513.63 $13,701,000 SEC
2022   Q1 30,588 2.52 Reduce 11.15% 0.29 $509.97 $15,599,000 SEC
2021   Q4 34,428 2.56 Reduce 9.65% 0.22 $502.15 $17,288,000 SEC
2021   Q3 38,105 2.28 Reduce 5.86% 0.14 $390.74 $14,889,000 SEC
2021   Q2 40,476 2.38 Reduce 6.77% 0.17 $400.43 $16,208,000 SEC
2021   Q1 43,416 2.53 Reduce 0.02% <0.01 $372.07 $16,154,000 SEC
2020   Q4 43,425 2.51 Add 0.04% <0.01 $350.67 $15,228,000 SEC
2020   Q3 43,408 2.49 Reduce 3.03% 0.08 $311.76 $13,533,000 SEC
2020   Q2 44,763 2.49 Reduce 0.15% <0.01 $294.95 $13,203,000 SEC
2020   Q1 44,829 2.47 Add 22.39% 0.45 $249.37 $11,179,000 SEC
2019   Q4 36,628 1.85 Reduce 0.34% <0.01 $293.98 $10,768,000 SEC
2019   Q3 36,753 0.87 Add 0.30% <0.01 $217.32 $7,987,000 SEC
2019   Q2 36,643 0.93 Reduce 0.96% <0.01 $244.00 $8,941,000 SEC
2019   Q1 37,000 0.98 Reduce 5.43% 0.06 $247.27 $9,149,000 SEC
2018   Q4 39,125 1.17 Reduce 0.12% <0.01 $249.12 $9,747,000 SEC
2018   Q3 39,172 1.05 Reduce 0.55% <0.01 $266.03 $10,421,000 SEC
2018   Q2 39,387 1.02 Reduce 0.04% <0.01 $245.33 $9,663,000 SEC
2018   Q1 39,402 0.89 Add 6.27% 0.05 $214.00 $8,432,000 SEC
2017   Q4 37,079 0.82 Reduce 35.95% 0.41 $220.45 $8,174,000 SEC
2017   Q3 57,889 1.14 Add 2.09% 0.02 $195.86 $11,338,000 SEC
2017   Q2 56,704 1.11 Add 0.04% <0.01 $185.42 $10,514,000 SEC
2017   Q1 56,684 0.97 Add 0.14% <0.01 $164.01 $9,297,000 SEC
2016   Q4 56,604 0.97 Add 0.21% <0.01 $160.04 $9,059,000 SEC
2016   Q3 56,483 0.87 Add 0.03% <0.01 $140.01 $7,908,000 SEC
2016   Q2 56,468 0.61 Add 1.57% <0.01 $141.20 $7,973,000 SEC
2016   Q1 55,593 0.37 Add 0.05% <0.01 $128.90 $7,166,000 SEC
2015   Q4 55,563 0.49 Add 0.97% <0.01 $117.63 $6,536,000 SEC
2015   Q3 55,028 0.47 $116.01 $6,384,000 SEC
2015   Q2 55,028 0.44 Add 2,830.14% 0.43 $121.99 $6,713,000 SEC
2015   Q1 1,878 0.03 Reduce 98.14% 0.85 $118.21 $222,000 SEC
2014   Q4 100,832 0.87 Reduce 15.69% 0.15 $101.09 $10,193,000 SEC
2014   Q3 119,600 0.96 $86.25 $10,316,000 SEC
2014   Q2 119,600 1.02 $81.75 $9,777,000 SEC
2014   Q1 119,600 1.73 Reduce 18.86% 0.46 $81.99 $9,806,000 SEC
2013   Q4 147,400 2.43 $75.30 $11,099,000 SEC
2013   Q3 147,400 2.40 $71.61 $10,555,000 SEC
2013   Q2 147,400 2.23 $65.48 $9,652,000 SEC
2013   Q1 147,400 1.94 Reduce 2.01% 0.04 $57.21 $8,433,000 SEC
2012   Q4 150,420 2.01 Reduce 5.21% 0.11 $54.24 $8,159,000 SEC
2012   Q3 158,690 2.04 Reduce 0.38% <0.01 $55.41 $8,793,000 SEC
2012   Q2 159,290 2.21 Reduce 0.39% <0.01 $58.50 $9,318,000 SEC
2012   Q1 159,920 2.18 $58.94 $9,426,000 SEC
2011   Q4 159,920 2.02 Reduce 36.49% 1.18 $50.68 $8,105,000 SEC
2011   Q3 251,820 3.23 Add 0.28% <0.01 $46.12 $11,614,000 SEC
2011   Q2 251,120 3.07 Reduce 27.24% 0.93 $51.58 $12,953,000 SEC
2011   Q1 345,120 3.42 Reduce 19.91% 0.71 $45.20 $15,599,000 SEC
2010   Q4 430,924 3.56 $36,110.00 $15,560,666,000 SEC
2010   Q3 430,924 3.62 $35,110.00 $15,129,742,000 SEC
2010   Q2 430,924 1.85 $28,400.00 $12,238,242,000 SEC
2010   Q1 430,924 4.02 Reduce 13.12% 0.29 $32,670.00 $14,078,287,000 SEC
2009   Q4 496,024 2.18 Add 1.97% 0.04 $30,480.00 $15,118,812,000 SEC
2009   Q3 486,424 3.50 Reduce 14.64% 0.58 $25,040.00 $12,180,057,000 SEC
2009   Q2 569,824 3.97 Buy 3.97 $24,980.00 $14,234,204,000 SEC
2008   Q4 0 0.00 Sell 100.00% 2.64 SEC
2008   Q3 523,340 2.64 Reduce 40.41% 1.10 $25,550.84 $13,371,774,000 SEC
2008   Q2 878,224 2.73 Add 61.65% 1.04 $26,250.00 $23,053,380,000 SEC
2008   Q1 543,291 2.18 Reduce 41.80% 1.84 $34,465.81 $18,724,962,000 SEC
2007   Q4 933,520 4.40 Add 3.04% 0.13 $58,200.00 $54,330,864,000 SEC
2007   Q3 906,000 2.25 Buy 2.25 $48,430.00 $43,877,580,000 SEC