Axa’s United Natural Foods UNFI Stock Holding History

Axa’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
2025 Q3	–	Sell	-13,499	Closed	-$315K	–	966
2025 Q2	$315K	Buy	+13,499	New	+$352K	﹤0.01%	1039
2025 Q1	–	Sell	-10,315	Closed	-$282K	–	1150
2024 Q4	$282K	Buy	+10,315	New	+$238K	﹤0.01%	999
2023 Q2	–	Sell	-23,200	Closed	-$611K	–	1167
2023 Q1	$611K	Sell	23,200 -31,300	-57%	-$1.14M	﹤0.01%	940
2022 Q4	$2.11M	Sell	54,500 -3,900	-7%	-$161K	0.01%	768
2022 Q3	$2.01M	Buy	+58,400	New	+$2.49M	0.01%	758
2018 Q4	–	Sell	-54,900	Closed	-$1.64M	–	1373
2018 Q3	$1.64M	Sell	54,900 -74,300	-58%	-$2.69M	0.01%	917
2018 Q2	$5.51M	Buy	+129,200	New	+$5.7M	0.02%	630
2016 Q4	–	Sell	-62,500	Closed	-$2.5M	–	1294
2016 Q3	$2.5M	Buy	+62,500	New	+$2.87M	0.01%	707
2015 Q4	–	Sell	-137,500	Closed	-$6.67M	–	1497
2015 Q3	$6.67M	Buy	137,500 +36,400	+36%	+$1.87M	0.03%	487
2015 Q2	$6.44M	Buy	101,100 +20,100	+25%	+$1.36M	0.03%	522
2015 Q1	$6.24M	Sell	81,000 -3,400	-4%	-$266K	0.03%	529
2014 Q4	$6.53M	Buy	+84,400	New	+$5.97M	0.03%	486

Other funds holding UNFI

BlackRock New York $5.72T AUM 30.48% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Axa's UNFI Position: Q3 2025 in Review

Axa sold out of United Natural Foods (UNFI) in Q3 2025, closing a stake of 13,499 shares — an estimated $315K sold.

Axa first reported a position in UNFI in Q4 2014 and held it in 12 quarters. The position peaked at $6.67M in Q3 2015. 283 funds tracked by Wall St. Rank hold UNFI as of Q3 2025.

Axa reported no remaining United Natural Foods position as of Q3 2025 after selling out during the quarter.
Axa sold 13,499 United Natural Foods shares in Q3 2025, an estimated $315K.
Axa first reported a position in United Natural Foods in Q4 2014 and held it in 12 quarters.
Axa's United Natural Foods position peaked at $6.67M in Q3 2015.
283 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.