Assenagon Asset Management
UNF icon

Assenagon Asset Management’s Unifirst Corp UNF Stock Holding History

Assenagon Asset Management’s Portfolio UNF Stock Details UNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,804
Closed -$2.47M – 1256
2026
Q1 		$2.47M Sell
9,804
-14,895
-60% -$3.44M ﹤0.01% 746
2025
Q4 		$4.76M Buy
+24,699
New +$4.17M 0.01% 651
2025
Q2 		– Sell
-10,417
Closed -$1.81M – 1244
2025
Q1 		$1.81M Buy
10,417
+8,925
+598% +$1.86M ﹤0.01% 787
2024
Q4 		$255K Buy
+1,492
New +$285K ﹤0.01% 1258
2024
Q3 		– Sell
-79,625
Closed -$13.7M – 1485
2024
Q2 		$13.7M Buy
79,625
+24,305
+44% +$3.92M 0.03% 366
2024
Q1 		$9.59M Buy
55,320
+51,979
+1,556% +$8.82M 0.02% 442
2023
Q4 		$611K Sell
3,341
-27,430
-89% -$4.68M ﹤0.01% 1220
2023
Q3 		$5.02M Buy
30,771
+13,417
+77% +$2.22M 0.02% 578
2023
Q2 		$2.69M Buy
17,354
+12,266
+241% +$2.06M 0.01% 665
2023
Q1 		$897K Buy
+5,088
New +$992K ﹤0.01% 1088
2022
Q3 		– Sell
-34,341
Closed -$5.91M – 1553
2022
Q2 		$5.91M Buy
34,341
+20,315
+145% +$3.39M 0.02% 493
2022
Q1 		$2.58M Sell
14,026
-8,543
-38% -$1.58M 0.01% 736
2021
Q4 		$4.75M Buy
+22,569
New +$4.63M 0.01% 531
2020
Q4 		– Sell
-4,702
Closed -$890K – 1275
2020
Q3 		$890K Buy
4,702
+70
+2% +$13.1K 0.01% 859
2020
Q2 		$829K Buy
+4,632
New +$776K 0.01% 868
2020
Q1 		– Sell
-43,491
Closed -$8.78M – 1008
2019
Q4 		$8.78M Buy
+43,491
New +$8.82M 0.06% 195
2019
Q2 		– Sell
-58,539
Closed -$8.99M – 1170
2019
Q1 		$8.99M Buy
58,539
+39,728
+211% +$5.58M 0.08% 204
2018
Q4 		$2.69M Sell
18,811
-36,538
-66% -$5.47M 0.03% 365
2018
Q3 		$9.61M Buy
+55,349
New +$10.2M 0.09% 191
2018
Q2 		– Sell
-24,823
Closed -$4.01M – 604
2018
Q1 		$4.01M Buy
24,823
+1,715
+7% +$275K 0.05% 257
2017
Q4 		$3.81M Buy
+23,108
New +$3.68M 0.04% 313

Other funds holding UNF

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Assenagon Asset Management's UNF Position: Q2 2026 in Review

Assenagon Asset Management sold out of Unifirst Corp (UNF) in Q2 2026, closing a stake of 9,804 shares — an estimated $2.47M sold.

Assenagon Asset Management first reported a position in UNF in Q4 2017 and held it in 21 quarters. The position peaked at $13.7M in Q2 2024. 22 funds tracked by Wall St. Rank hold UNF as of Q2 2026.

  • Assenagon Asset Management reported no remaining Unifirst Corp position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 9,804 Unifirst Corp shares in Q2 2026, an estimated $2.47M.
  • Assenagon Asset Management first reported a position in Unifirst Corp in Q4 2017 and held it in 21 quarters.
  • Assenagon Asset Management's Unifirst Corp position peaked at $13.7M in Q2 2024.
  • 22 funds tracked by Wall St. Rank held Unifirst Corp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.