Hennessy Advisors Inc’s United Natural Foods UNFI Stock Holding History

Hennessy Advisors Inc’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	$8.47M	Buy	+185,483	New	+$9.19M	0.27%	103
2022 Q3	–	Sell	-269,800	Closed	-$10.6M	–	291
2022 Q2	$10.6M	Sell	269,800 -1,900	-0.7%	-$79.8K	0.64%	42
2022 Q1	$11.2M	Sell	271,700 -106,900	-28%	-$4.37M	0.59%	43
2021 Q4	$18.6M	Buy	378,600 +267,800	+242%	+$12.9M	1.06%	13
2021 Q3	$5.37M	Sell	110,800 -3,600	-3%	-$127K	0.32%	99
2021 Q2	$4.23M	Hold	114,400	–	–	0.23%	150
2021 Q1	$3.77M	Buy	+114,400	New	+$3.19M	0.22%	147

Other funds holding UNFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hennessy Advisors Inc's UNFI Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in United Natural Foods (UNFI) in Q2 2026: 185,483 shares worth $8.47M. The stake represents 0.27% of the portfolio and ranks #103 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in UNFI as recently as Q2 2022.

Hennessy Advisors Inc first reported a position in UNFI in Q1 2021 and has held it in 7 quarters since. The position peaked at $18.6M in Q4 2021. 360 funds tracked by Wall St. Rank hold UNFI as of Q2 2026.

Hennessy Advisors Inc held 185,483 shares of United Natural Foods worth $8.47M as of Q2 2026.
United Natural Foods was a new Hennessy Advisors Inc position in Q2 2026.
United Natural Foods made up 0.27% of Hennessy Advisors Inc's portfolio in Q2 2026, its #103 holding.
Hennessy Advisors Inc first reported a position in United Natural Foods in Q1 2021 and has held it in 7 quarters since.
Hennessy Advisors Inc's United Natural Foods position peaked at $18.6M in Q4 2021.
360 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.