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Coldstream Capital Management’s United Natural Foods UNFI Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-1,964
Closed -$53.8K – 3233
2025
Q1 		$53.8K Buy
+1,964
New +$56.9K ﹤0.01% 1674

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's UNFI Position: Q2 2025 in Review

Coldstream Capital Management sold out of United Natural Foods (UNFI) in Q2 2025, closing a stake of 1,964 shares — an estimated $53.8K sold.

Coldstream Capital Management first reported a position in UNFI in Q1 2025 and held it in 1 quarter. The position peaked at $53.8K in Q1 2025. 267 funds tracked by Wall St. Rank hold UNFI as of Q2 2025.

  • Coldstream Capital Management reported no remaining United Natural Foods position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,964 United Natural Foods shares in Q2 2025, an estimated $53.8K.
  • Coldstream Capital Management first reported a position in United Natural Foods in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's United Natural Foods position peaked at $53.8K in Q1 2025.
  • 267 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.