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Erste Asset Management’s United Natural Foods UNFI Stock Holding History

Erste Asset 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
2026
Q2 		$8.02M Sell
165,268
-10,200
-6% -$505K 0.06% 249
2026
Q1 		$8.02M Buy
175,468
+145,000
+476% +$5.55M 0.07% 217
2025
Q4 		$1.03M Sell
30,468
-7,900
-21% -$294K 0.01% 430
2025
Q3 		$1.22M Hold
38,368
– – 0.01% 396
2025
Q2 		$874K Buy
38,368
+17,224
+81% +$449K 0.01% 528
2025
Q1 		$565K Hold
21,144
– – 0.01% 422
2024
Q4 		$569K Hold
21,144
– – 0.01% 430
2024
Q3 		$354K Hold
21,144
– – ﹤0.01% 461
2024
Q2 		$273K Sell
21,144
-5,000
-19% -$56.2K ﹤0.01% 455
2024
Q1 		$310K Hold
26,144
– – ﹤0.01% 456
2023
Q4 		$433K Hold
26,144
– – 0.01% 439
2023
Q3 		$360K Hold
26,144
– – 0.01% 441
2023
Q2 		$512K Hold
26,144
– – 0.01% 415
2023
Q1 		$663K Hold
26,144
– – 0.01% 400
2022
Q4 		$1.02M Buy
26,144
+1,500
+6% +$62.1K 0.02% 352
2022
Q3 		$827K Hold
24,644
– – 0.02% 371
2022
Q2 		$979K Buy
24,644
+1,500
+6% +$63K 0.02% 353
2022
Q1 		$976K Buy
23,144
+7,000
+43% +$286K 0.02% 356
2021
Q4 		$825K Buy
16,144
+1,800
+13% +$87K 0.01% 377
2021
Q3 		$730K Buy
+14,344
New +$508K 0.01% 365

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Erste Asset Management's UNFI Position: Q2 2026 in Review

Erste Asset Management reduced its United Natural Foods (UNFI) stake by 5.8% in Q2 2026, selling an estimated $505K and leaving 165,268 shares worth $8.02M. The position accounts for 0.06% of the portfolio, ranked #249.

Erste Asset Management first reported a position in UNFI in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.02M in Q1 2026. 358 funds tracked by Wall St. Rank hold UNFI as of Q2 2026.

  • Erste Asset Management held 165,268 shares of United Natural Foods worth $8.02M as of Q2 2026.
  • Erste Asset Management sold 10,200 United Natural Foods shares in Q2 2026, an estimated $505K.
  • United Natural Foods made up 0.06% of Erste Asset Management's portfolio in Q2 2026, its #249 holding.
  • Erste Asset Management first reported a position in United Natural Foods in Q3 2021 and has held it in 20 quarters since.
  • Erste Asset Management's United Natural Foods position peaked at $8.02M in Q1 2026.
  • 358 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.