Advisory Services Network’s UNIFI UFI Stock Holding History

Advisory Services Network’s Portfolio UFI Stock Details UFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$5	–	4104
2025 Q3	$5	Buy	+1	New	+$5	﹤0.01%	4507
2024 Q1	–	Sell	-1	Closed	-$7	–	3521
2023 Q4	$7	Buy	+1	New	+$7	﹤0.01%	3849
2023 Q2	–	Sell	-1	Closed	-$8	–	3528
2023 Q1	$8	Hold	1	–	–	﹤0.01%	3967
2022 Q4	$9	Buy	+1	New	+$9	﹤0.01%	3982
2021 Q3	–	Sell	-1	Closed	–	–	3108
2021 Q2	$0	Buy	+1	New	+$27	﹤0.01%	3646
2021 Q1	–	Sell	-1	Closed	–	–	2844
2020 Q4	$0	Hold	1	–	–	﹤0.01%	3712
2020 Q3	$0	Buy	+1	New	+$12	﹤0.01%	3650
2020 Q2	–	Sell	-1	Closed	–	–	2639
2020 Q1	$0	Hold	1	–	–	﹤0.01%	3291
2019 Q4	$0	Hold	1	–	–	﹤0.01%	3252
2019 Q3	$0	Hold	1	–	–	﹤0.01%	2843
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2921
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2691
2018 Q4	$0	Hold	1	–	–	﹤0.01%	2672
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2623
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2695
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2714
2017 Q4	$0	Hold	1	–	–	﹤0.01%	2623
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2424
2017 Q2	$0	Sell	1 -2	-67%	-$57	﹤0.01%	2379
2017 Q1	$0	Buy	+3	New	+$86	﹤0.01%	2225
2016 Q3	$0	Hold	3	–	–	﹤0.01%	2072
2016 Q2	$0	Hold	3	–	–	﹤0.01%	1947
2016 Q1	$0	Hold	3	–	–	﹤0.01%	1783
2015 Q4	$0	Hold	3	–	–	﹤0.01%	1615
2015 Q3	$0	Hold	3	–	–	﹤0.01%	1592
2015 Q2	$0	Buy	+3	New	+$103	﹤0.01%	1507

Other funds holding UFI

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advisory Services Network's UFI Position: Q4 2025 in Review

Advisory Services Network sold out of UNIFI (UFI) in Q4 2025, closing a stake of 1 share — an estimated $5 sold.

Advisory Services Network first reported a position in UFI in Q2 2015 and held it in 26 quarters. The position peaked at $9 in Q4 2022. 49 funds tracked by Wall St. Rank hold UFI as of Q4 2025.

Advisory Services Network reported no remaining UNIFI position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 1 UNIFI share in Q4 2025, an estimated $5.
Advisory Services Network first reported a position in UNIFI in Q2 2015 and held it in 26 quarters.
Advisory Services Network's UNIFI position peaked at $9 in Q4 2022.
49 funds tracked by Wall St. Rank held UNIFI as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.