DT
UNFI icon

Diversified Trust’s United Natural Foods UNFI Stock Holding History

Diversified Trust’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
Q1 		$1.08M Sell
23,967
-18,255
-43% -$699K 0.02% 437
2025
Q4 		$1.42M Sell
42,222
-19,153
-31% -$712K 0.03% 336
2025
Q3 		$2.31M Hold
61,375
– – 0.05% 224
2025
Q2 		$1.43M Buy
61,375
+8,166
+15% +$213K 0.03% 299
2025
Q1 		$1.46M Buy
53,209
+2,124
+4% +$61.5K 0.04% 268
2024
Q4 		$1.4M Sell
51,085
-27,322
-35% -$629K 0.03% 294
2024
Q3 		$1.32M Sell
78,407
-16,452
-17% -$235K 0.03% 307
2024
Q2 		$1.24M Buy
94,859
+1,322
+1% +$14.8K 0.04% 280
2024
Q1 		$1.07M Buy
93,537
+5,516
+6% +$80.2K 0.03% 304
2023
Q4 		$1.43M Sell
88,021
-61
-0.1% -$928 0.05% 218
2023
Q3 		$1.25M Buy
88,082
+647
+0.7% +$12.7K 0.05% 215
2023
Q2 		$1.71M Buy
87,435
+691
+0.8% +$17.4K 0.06% 172
2023
Q1 		$2.29M Hold
86,744
– – 0.09% 128
2022
Q4 		$3.36M Buy
86,744
+73,201
+541% +$3.03M 0.14% 89
2022
Q3 		$465K Hold
13,543
– – 0.02% 416
2022
Q2 		$534K Buy
13,543
+6,134
+83% +$258K 0.02% 366
2022
Q1 		$306K Buy
7,409
+314
+4% +$12.8K 0.01% 611
2021
Q4 		$348K Buy
+7,095
New +$343K 0.01% 584

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diversified Trust's UNFI Position: Q1 2026 in Review

Diversified Trust reduced its United Natural Foods (UNFI) stake by 43% in Q1 2026, selling an estimated $699K and leaving 23,967 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #437.

Diversified Trust first reported a position in UNFI in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.36M in Q4 2022. 350 funds tracked by Wall St. Rank hold UNFI as of Q1 2026.

  • Diversified Trust held 23,967 shares of United Natural Foods worth $1.08M as of Q1 2026.
  • Diversified Trust sold 18,255 United Natural Foods shares in Q1 2026, an estimated $699K.
  • United Natural Foods made up 0.02% of Diversified Trust's portfolio in Q1 2026, its #437 holding.
  • Diversified Trust first reported a position in United Natural Foods in Q4 2021 and has held it in 18 quarters since.
  • Diversified Trust's United Natural Foods position peaked at $3.36M in Q4 2022.
  • 350 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.