First Trust 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 | $871K | Sell |
19,081
-27,170
| -59% | -$1.35M | ﹤0.01% | 2277 |
|
|
2026
Q1 | $2.08M | Buy |
46,251
+28,180
| +156% | +$1.08M | ﹤0.01% | 1901 |
|
|
2025
Q4 | $608K | Sell |
18,071
-103,085
| -85% | -$3.83M | ﹤0.01% | 2304 |
|
|
2025
Q3 | $4.56M | Buy |
121,156
+44,201
| +57% | +$1.21M | ﹤0.01% | 1419 |
|
|
2025
Q2 | $1.79M | Buy |
+76,955
| New | +$2.01M | ﹤0.01% | 1862 |
|
|
2024
Q2 | – | Sell |
-243,436
| Closed | -$2.8M | – | 2429 |
|
|
2024
Q1 | $2.8M | Sell |
243,436
-57,592
| -19% | -$837K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $4.89M | Buy |
301,028
+109,442
| +57% | +$1.66M | 0.01% | 1275 |
|
|
2023
Q3 | $2.71M | Buy |
191,586
+52,930
| +38% | +$1.04M | ﹤0.01% | 1553 |
|
|
2023
Q2 | $2.71M | Buy |
138,656
+57,196
| +70% | +$1.44M | ﹤0.01% | 1561 |
|
|
2023
Q1 | $2.15M | Buy |
81,460
+461
| +0.6% | +$16.8K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $3.14M | Sell |
80,999
-9,499
| -10% | -$393K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $3.11M | Sell |
90,498
-16,972
| -16% | -$723K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $4.23M | Buy |
107,470
+18,825
| +21% | +$791K | 0.01% | 1325 |
|
|
2022
Q1 | $3.67M | Buy |
88,645
+14,498
| +20% | +$593K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $3.64M | Sell |
74,147
-84,234
| -53% | -$4.07M | ﹤0.01% | 1534 |
|
|
2021
Q3 | $7.67M | Sell |
158,381
-26,393
| -14% | -$934K | 0.01% | 1096 |
|
|
2021
Q2 | $6.83M | Buy |
184,774
+16,546
| +10% | +$602K | 0.01% | 1147 |
|
|
2021
Q1 | $5.54M | Buy |
168,228
+15,765
| +10% | +$439K | 0.01% | 1169 |
|
|
2020
Q4 | $2.44M | Buy |
+152,463
| New | +$2.55M | ﹤0.01% | 1477 |
|
|
2019
Q2 | – | Sell |
-200,940
| Closed | -$2.66M | – | 2505 |
|
|
2019
Q1 | $2.66M | Buy |
200,940
+109,348
| +119% | +$1.48M | 0.01% | 1390 |
|
|
2018
Q4 | $970K | Sell |
91,592
-15,638
| -15% | -$329K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $3.21M | Buy |
107,230
+12,348
| +13% | +$447K | 0.01% | 1393 |
|
|
2018
Q2 | $4.05M | Buy |
94,882
+7,352
| +8% | +$324K | 0.01% | 1206 |
|
|
2018
Q1 | $3.76M | Sell |
87,530
-11,317
| -11% | -$512K | 0.01% | 1119 |
|
|
2017
Q4 | $4.87M | Sell |
98,847
-1,121
| -1% | -$49K | 0.01% | 1032 |
|
|
2017
Q3 | $4.16M | Buy |
99,968
+7,650
| +8% | +$285K | 0.01% | 1091 |
|
|
2017
Q2 | $3.39M | Sell |
92,318
-26,185
| -22% | -$1.05M | 0.01% | 1177 |
|
|
2017
Q1 | $5.12M | Buy |
118,503
+35,427
| +43% | +$1.59M | 0.01% | 1037 |
|
|
2016
Q4 | $3.96M | Buy |
83,076
+43,238
| +109% | +$1.94M | 0.01% | 1094 |
|
|
2016
Q3 | $1.59M | Sell |
39,838
-887
| -2% | -$40.7K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $1.91M | Sell |
40,725
-45,782
| -53% | -$1.76M | 0.01% | 1332 |
|
|
2016
Q1 | $3.49M | Buy |
86,507
+20,762
| +32% | +$766K | 0.01% | 1048 |
|
|
2015
Q4 | $2.59M | Buy |
65,745
+25,010
| +61% | +$1.17M | 0.01% | 1254 |
|
|
2015
Q3 | $1.98M | Buy |
+40,735
| New | +$2.09M | 0.01% | 1399 |
|
|
2015
Q1 | – | Sell |
-20,049
| Closed | -$1.55M | – | 2307 |
|
|
2014
Q4 | $1.55M | Sell |
20,049
-468
| -2% | -$33.1K | 0.01% | 1571 |
|
|
2014
Q3 | $1.26M | Buy |
+20,517
| New | +$1.29M | 0.01% | 1612 |
|
|
2014
Q1 | – | Sell |
-58,542
| Closed | -$4.41M | – | 2319 |
|
|
2013
Q4 | $4.41M | Buy |
58,542
+34,444
| +143% | +$2.43M | 0.02% | 1019 |
|
|
2013
Q3 | $1.62M | Buy |
24,098
+12,563
| +109% | +$764K | 0.01% | 1315 |
|
|
2013
Q2 | $623K | Buy |
+11,535
| New | +$599K | ﹤0.01% | 1692 |
|
Other funds holding UNFI
First Trust Advisors's UNFI Position: Q2 2026 in Review
First Trust Advisors reduced its United Natural Foods (UNFI) stake by 59% in Q2 2026, selling an estimated $1.35M and leaving 19,081 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #2277.
First Trust Advisors first reported a position in UNFI in Q2 2013 and has held it in 39 quarters since. The position peaked at $7.67M in Q3 2021. 358 funds tracked by Wall St. Rank hold UNFI as of Q2 2026.
- First Trust Advisors held 19,081 shares of United Natural Foods worth $871K as of Q2 2026.
- First Trust Advisors sold 27,170 United Natural Foods shares in Q2 2026, an estimated $1.35M.
- United Natural Foods made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2277 holding.
- First Trust Advisors first reported a position in United Natural Foods in Q2 2013 and has held it in 39 quarters since.
- First Trust Advisors's United Natural Foods position peaked at $7.67M in Q3 2021.
- 358 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.