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Bailard’s United Natural Foods UNFI Stock Holding History

Bailard’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
Q2 		$808K Hold
17,700
– – 0.02% 414
2026
Q1 		$798K Buy
+17,700
New +$678K 0.02% 379
2025
Q1 		– Sell
-12,107
Closed -$331K – 843
2024
Q4 		$331K Buy
+12,107
New +$279K 0.01% 545
2020
Q4 		– Sell
-17,200
Closed -$256K – 687
2020
Q3 		$256K Buy
+17,200
New +$326K 0.01% 416

Other funds holding UNFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bailard's UNFI Position: Q2 2026 in Review

Bailard held its United Natural Foods (UNFI) position steady in Q2 2026 at 17,700 shares worth $808K. The position accounts for 0.02% of the portfolio, ranked #414.

Bailard first reported a position in UNFI in Q3 2020 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold UNFI as of Q2 2026.

  • Bailard held 17,700 shares of United Natural Foods worth $808K as of Q2 2026.
  • Bailard left its United Natural Foods share count unchanged in Q2 2026.
  • United Natural Foods made up 0.02% of Bailard's portfolio in Q2 2026, its #414 holding.
  • Bailard first reported a position in United Natural Foods in Q3 2020 and has held it in 4 quarters since.
  • 360 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.