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Advisors Asset Management’s United Natural Foods UNFI Stock Holding History

Advisors Asset Management’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-130
Closed -$4.38K – 1508
2025
Q4 		$4.38K Buy
130
+2
+2% +$74 ﹤0.01% 1392
2025
Q3 		$4.82K Hold
128
– – ﹤0.01% 1396
2025
Q2 		$2.98K Sell
128
-3
-2% -$78 ﹤0.01% 1427
2025
Q1 		$3.59K Sell
131
-22
-14% -$637 ﹤0.01% 1441
2024
Q4 		$4.18K Buy
+153
New +$3.52K ﹤0.01% 1434
2019
Q3 		– Sell
-825
Closed -$7K – 1595
2019
Q2 		$7K Sell
825
-14
-2% -$161 ﹤0.01% 1502
2019
Q1 		$11K Sell
839
-4
-0.5% -$54 ﹤0.01% 1747
2018
Q4 		$9K Sell
843
-52
-6% -$1.09K ﹤0.01% 1537
2018
Q3 		$27K Buy
895
+264
+42% +$9.56K ﹤0.01% 1493
2018
Q2 		$27K Buy
+631
New +$27.8K ﹤0.01% 1491
2017
Q1 		– Sell
-1,200
Closed -$57K – 1755
2016
Q4 		$57K Sell
1,200
-1,529
-56% -$68.7K ﹤0.01% 1669
2016
Q3 		$109K Sell
2,729
-264
-9% -$12.1K ﹤0.01% 1488
2016
Q2 		$140K Sell
2,993
-126
-4% -$4.84K ﹤0.01% 1433
2016
Q1 		$126K Sell
3,119
-2,607
-46% -$96.2K ﹤0.01% 1405
2015
Q4 		$225K Sell
5,726
-521
-8% -$24.4K ﹤0.01% 1362
2015
Q3 		$303K Buy
6,247
+1,583
+34% +$81.3K ﹤0.01% 1254
2015
Q2 		$297K Sell
4,664
-90
-2% -$6.1K ﹤0.01% 1272
2015
Q1 		$366K Buy
4,754
+508
+12% +$39.8K ﹤0.01% 1183
2014
Q4 		$328K Buy
4,246
+2,846
+203% +$201K ﹤0.01% 1191
2014
Q3 		$86K Sell
1,400
-100
-7% -$6.28K ﹤0.01% 1489
2014
Q2 		$98K Hold
1,500
– – ﹤0.01% 1469
2014
Q1 		$106K Hold
1,500
– – ﹤0.01% 1424
2013
Q4 		$113K Hold
1,500
– – ﹤0.01% 1368
2013
Q3 		$101K Sell
1,500
-261
-15% -$15.9K ﹤0.01% 1345
2013
Q2 		$95K Buy
+1,761
New +$91.4K ﹤0.01% 1315

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisors Asset Management's UNFI Position: Q1 2026 in Review

Advisors Asset Management sold out of United Natural Foods (UNFI) in Q1 2026, closing a stake of 130 shares — an estimated $4.38K sold.

Advisors Asset Management first reported a position in UNFI in Q2 2013 and held it in 25 quarters. The position peaked at $366K in Q1 2015. 350 funds tracked by Wall St. Rank hold UNFI as of Q1 2026.

  • Advisors Asset Management reported no remaining United Natural Foods position as of Q1 2026 after selling out during the quarter.
  • Advisors Asset Management sold 130 United Natural Foods shares in Q1 2026, an estimated $4.38K.
  • Advisors Asset Management first reported a position in United Natural Foods in Q2 2013 and held it in 25 quarters.
  • Advisors Asset Management's United Natural Foods position peaked at $366K in Q1 2015.
  • 350 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.