Allianz Asset Management
UNFI icon

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

Allianz 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 		$13.1M Sell
291,065
-123,740
-30% -$4.74M 0.01% 771
2025
Q4 		$14M Buy
414,805
+188,099
+83% +$6.99M 0.01% 738
2025
Q3 		$8.53M Buy
226,706
+163,622
+259% +$4.49M 0.01% 907
2025
Q2 		$1.47M Buy
63,084
+42,423
+205% +$1.11M ﹤0.01% 1570
2025
Q1 		$566K Sell
20,661
-4,939
-19% -$143K ﹤0.01% 1834
2024
Q4 		$699K Sell
25,600
-36,000
-58% -$829K ﹤0.01% 1754
2024
Q3 		$1.04M Sell
61,600
-79,200
-56% -$1.13M ﹤0.01% 1627
2024
Q2 		$1.84M Buy
140,800
+81,658
+138% +$917K ﹤0.01% 1352
2024
Q1 		$680K Buy
59,142
+29,675
+101% +$431K ﹤0.01% 1523
2023
Q4 		$478K Buy
29,467
+1,901
+7% +$28.9K ﹤0.01% 1864
2023
Q3 		$390K Sell
27,566
-19,494
-41% -$381K ﹤0.01% 2010
2023
Q2 		$920K Sell
47,060
-19,106
-29% -$480K ﹤0.01% 1558
2023
Q1 		$1.74M Sell
66,166
-28,530
-30% -$1.04M ﹤0.01% 1437
2022
Q4 		$3.67M Sell
94,696
-6,673
-7% -$276K 0.01% 1044
2022
Q3 		$3.48M Buy
101,369
+63,162
+165% +$2.69M 0.01% 1030
2022
Q2 		$1.51M Buy
38,207
+27,944
+272% +$1.17M ﹤0.01% 1529
2022
Q1 		$425K Buy
10,263
+999
+11% +$40.9K ﹤0.01% 2150
2021
Q4 		$454K Buy
+9,264
New +$448K ﹤0.01% 2242
2019
Q3 		– Sell
-60,458
Closed -$543K – 2811
2019
Q2 		$543K Sell
60,458
-11,238
-16% -$129K ﹤0.01% 2318
2019
Q1 		$947K Sell
71,696
-8,831
-11% -$119K ﹤0.01% 2121
2018
Q4 		$853K Buy
80,527
+1,528
+2% +$32.1K ﹤0.01% 2085
2018
Q3 		$2.37M Buy
78,999
+4,513
+6% +$163K ﹤0.01% 1874
2018
Q2 		$3.18M Buy
74,486
+62,672
+530% +$2.77M ﹤0.01% 1739
2018
Q1 		$507K Buy
+11,814
New +$534K ﹤0.01% 2378
2016
Q4 		– Sell
-34,935
Closed -$1.4M – 2682
2016
Q3 		$1.4M Buy
34,935
+26,190
+299% +$1.2M ﹤0.01% 2112
2016
Q2 		$409K Buy
8,745
+3,540
+68% +$136K ﹤0.01% 2358
2016
Q1 		$210K Buy
+5,205
New +$192K ﹤0.01% 2431
2015
Q4 		– Sell
-45,132
Closed -$2.19M – 2512
2015
Q3 		$2.19M Sell
45,132
-118,223
-72% -$6.07M ﹤0.01% 1575
2015
Q2 		$10.4M Sell
163,355
-137,986
-46% -$9.35M 0.01% 1078
2015
Q1 		$23.2M Sell
301,341
-2,040
-0.7% -$160K 0.03% 639
2014
Q4 		$23.5M Buy
303,381
+302,334
+28,876% +$21.4M 0.03% 642
2014
Q3 		$64K Hold
1,047
– – ﹤0.01% 2280
2014
Q2 		$68K Hold
1,047
– – ﹤0.01% 1902
2014
Q1 		$74K Hold
1,047
– – ﹤0.01% 1878
2013
Q4 		$79K Hold
1,047
– – ﹤0.01% 1813
2013
Q3 		$70K Sell
1,047
-653
-38% -$39.7K ﹤0.01% 1732
2013
Q2 		$92K Buy
+1,700
New +$88.2K ﹤0.01% 1686

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

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

Allianz Asset Management reduced its United Natural Foods (UNFI) stake by 30% in Q1 2026, selling an estimated $4.74M and leaving 291,065 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #771.

Allianz Asset Management first reported a position in UNFI in Q2 2013 and has held it in 37 quarters since. The position peaked at $23.5M in Q4 2014. 350 funds tracked by Wall St. Rank hold UNFI as of Q1 2026.

  • Allianz Asset Management held 291,065 shares of United Natural Foods worth $13.1M as of Q1 2026.
  • Allianz Asset Management sold 123,740 United Natural Foods shares in Q1 2026, an estimated $4.74M.
  • United Natural Foods made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #771 holding.
  • Allianz Asset Management first reported a position in United Natural Foods in Q2 2013 and has held it in 37 quarters since.
  • Allianz Asset Management's United Natural Foods position peaked at $23.5M in Q4 2014.
  • 350 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.