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Horizon Investments’s United Natural Foods UNFI Stock Holding History

Horizon Investments’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 		$849K Sell
18,839
-182
-1% -$6.97K 0.01% 700
2025
Q4 		$640K Buy
+19,021
New +$707K 0.01% 759
2025
Q3 		– Sell
-16,735
Closed -$390K – 1288
2025
Q2 		$390K Buy
+16,735
New +$436K 0.01% 841

Other funds holding UNFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $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

Horizon Investments's UNFI Position: Q1 2026 in Review

Horizon Investments reduced its United Natural Foods (UNFI) stake by 0.96% in Q1 2026, selling an estimated $6.97K and leaving 18,839 shares worth $849K. The position accounts for 0.01% of the portfolio, ranked #700.

Horizon Investments first reported a position in UNFI in Q2 2025 and has held it in 3 quarters since. 352 funds tracked by Wall St. Rank hold UNFI as of Q1 2026.

  • Horizon Investments held 18,839 shares of United Natural Foods worth $849K as of Q1 2026.
  • Horizon Investments sold 182 United Natural Foods shares in Q1 2026, an estimated $6.97K.
  • United Natural Foods made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #700 holding.
  • Horizon Investments first reported a position in United Natural Foods in Q2 2025 and has held it in 3 quarters since.
  • 352 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.