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Employees Retirement System of Texas’s United Natural Foods UNFI Stock Holding History

Employees Retirement System of Texas’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 		– Sell
-552
Closed -$19K – 576
2025
Q4 		$19K Sell
552
-48,883
-99% -$1.82M ﹤0.01% 493
2025
Q3 		$1.86M Buy
49,435
+17,809
+56% +$488K 0.01% 214
2025
Q2 		$737K Buy
+31,626
New +$825K 0.01% 287

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Employees Retirement System of Texas's UNFI Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of United Natural Foods (UNFI) in Q1 2026, closing a stake of 552 shares — an estimated $19K sold.

Employees Retirement System of Texas first reported a position in UNFI in Q2 2025 and held it in 3 quarters. The position peaked at $1.86M in Q3 2025. 352 funds tracked by Wall St. Rank hold UNFI as of Q1 2026.

  • Employees Retirement System of Texas reported no remaining United Natural Foods position as of Q1 2026 after selling out during the quarter.
  • Employees Retirement System of Texas sold 552 United Natural Foods shares in Q1 2026, an estimated $19K.
  • Employees Retirement System of Texas first reported a position in United Natural Foods in Q2 2025 and held it in 3 quarters.
  • Employees Retirement System of Texas's United Natural Foods position peaked at $1.86M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.