CAPTRUST Financial Advisors’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $695K | Buy |
15,228
+598
| +4% | +$29.6K | ﹤0.01% | 1958 |
|
|
2026
Q1 | $659K | Buy |
14,630
+344
| +2% | +$13.2K | ﹤0.01% | 1849 |
|
|
2025
Q4 | $481K | Buy |
14,286
+85
| +0.6% | +$3.16K | ﹤0.01% | 1922 |
|
|
2025
Q3 | $534K | Buy |
14,201
+10
| +0.1% | +$274 | ﹤0.01% | 1771 |
|
|
2025
Q2 | $331K | Sell |
14,191
-49
| -0.3% | -$1.28K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $390K | Buy |
14,240
+215
| +2% | +$6.23K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $383K | Buy |
14,025
+198
| +1% | +$4.56K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $233K | Buy |
13,827
+115
| +0.8% | +$1.65K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $180K | Sell |
13,712
-2,504
| -15% | -$28.1K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $186K | Sell |
16,216
-9,761
| -38% | -$142K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $422K | Sell |
25,977
-1,480
| -5% | -$22.5K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $388K | Buy |
27,457
+71
| +0.3% | +$1.39K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $535K | Buy |
27,386
+490
| +2% | +$12.3K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $709K | Buy |
26,896
+315
| +1% | +$11.5K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $1.03M | Buy |
26,581
+35
| +0.1% | +$1.45K | 0.01% | 958 |
|
|
2022
Q3 | $912K | Buy |
26,546
+1,188
| +5% | +$50.6K | 0.01% | 966 |
|
|
2022
Q2 | $999K | Buy |
25,358
+445
| +2% | +$18.7K | 0.01% | 837 |
|
|
2022
Q1 | $1.03M | Buy |
24,913
+722
| +3% | +$29.5K | 0.01% | 844 |
|
|
2021
Q4 | $1.19M | Sell |
24,191
-1,105
| -4% | -$53.4K | 0.01% | 742 |
|
|
2021
Q3 | $1.23M | Buy |
25,296
+15,192
| +150% | +$538K | 0.01% | 669 |
|
|
2021
Q2 | $374K | Sell |
10,104
-2,086
| -17% | -$75.9K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $402K | Buy |
12,190
+8,558
| +236% | +$238K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $58K | Sell |
3,632
-2
| -0.1% | -$33 | ﹤0.01% | 1764 |
|
|
2020
Q3 | $58K | Buy |
3,634
+2,690
| +285% | +$51K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $17K | Buy |
+944
| New | +$14.2K | ﹤0.01% | 2015 |
|
|
2019
Q4 | – | Sell |
-1,901
| Closed | -$22K | – | 1769 |
|
|
2019
Q3 | $22K | Buy |
1,901
+1,777
| +1,433% | +$17K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $1K | Sell |
124
-116
| -48% | -$1.33K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $3K | Buy |
240
+113
| +89% | +$1.52K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $1K | Sell |
127
-639
| -83% | -$13.4K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $23K | Sell |
766
-652
| -46% | -$23.6K | ﹤0.01% | 963 |
|
|
2018
Q2 | $60K | Buy |
1,418
+236
| +20% | +$10.4K | ﹤0.01% | 638 |
|
|
2018
Q1 | $49K | Buy |
1,182
+142
| +14% | +$6.42K | ﹤0.01% | 608 |
|
|
2017
Q4 | $51K | Buy |
+1,040
| New | +$45.4K | ﹤0.01% | 590 |
|
Other funds holding UNFI
CAPTRUST Financial Advisors's UNFI Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its United Natural Foods (UNFI) stake by 4.1% in Q2 2026, buying an estimated $29.6K and bringing the position to 15,228 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #1958.
CAPTRUST Financial Advisors first reported a position in UNFI in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.23M in Q3 2021. 358 funds tracked by Wall St. Rank hold UNFI as of Q2 2026.
- CAPTRUST Financial Advisors held 15,228 shares of United Natural Foods worth $695K as of Q2 2026.
- CAPTRUST Financial Advisors bought 598 United Natural Foods shares in Q2 2026, an estimated $29.6K.
- United Natural Foods made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1958 holding.
- CAPTRUST Financial Advisors first reported a position in United Natural Foods in Q4 2017 and has held it in 33 quarters since.
- CAPTRUST Financial Advisors's United Natural Foods position peaked at $1.23M in Q3 2021.
- 358 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.