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Ballentine Partners’s United Natural Foods UNFI Stock Holding History

Ballentine Partners’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 		$759K Buy
16,630
+67
+0.4% +$3.32K 0.01% 432
2026
Q1 		$746K Buy
16,563
+110
+0.7% +$4.21K 0.01% 421
2025
Q4 		$554K Sell
16,453
-628
-4% -$23.3K 0.01% 469
2025
Q3 		$643K Buy
17,081
+1,363
+9% +$37.4K 0.01% 423
2025
Q2 		$366K Sell
15,718
-3,031
-16% -$79K 0.01% 606
2025
Q1 		$514K Buy
18,749
+3,220
+21% +$93.3K 0.01% 440
2024
Q4 		$424K Buy
15,529
+521
+3% +$12K 0.01% 470
2024
Q3 		$252K Buy
15,008
+2,350
+19% +$33.6K ﹤0.01% 654
2024
Q2 		$166K Buy
+12,658
New +$142K ﹤0.01% 707

Other funds holding UNFI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Ballentine Partners's UNFI Position: Q2 2026 in Review

Ballentine Partners increased its United Natural Foods (UNFI) stake by 0.4% in Q2 2026, buying an estimated $3.32K and bringing the position to 16,630 shares worth $759K. The position accounts for 0.01% of the portfolio, ranked #432.

Ballentine Partners first reported a position in UNFI in Q2 2024 and has held it in 9 quarters since. 29 funds tracked by Wall St. Rank hold UNFI as of Q2 2026.

  • Ballentine Partners held 16,630 shares of United Natural Foods worth $759K as of Q2 2026.
  • Ballentine Partners bought 67 United Natural Foods shares in Q2 2026, an estimated $3.32K.
  • United Natural Foods made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #432 holding.
  • Ballentine Partners first reported a position in United Natural Foods in Q2 2024 and has held it in 9 quarters since.
  • 29 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.