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Matrix Trust Company’s United Natural Foods UNFI Stock Holding History

Matrix Trust Company’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 		– Sell
-596
Closed -$27K – 177
2026
Q1 		$27K Buy
596
+14
+2% +$536 ﹤0.01% 99
2025
Q4 		$20K Buy
582
+40
+7% +$1.49K ﹤0.01% 155
2025
Q3 		$20K Sell
542
-117
-18% -$3.21K ﹤0.01% 185
2025
Q2 		$15K Buy
+659
New +$17.2K ﹤0.01% 232

Other funds holding UNFI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Matrix Trust Company's UNFI Position: Q2 2026 in Review

Matrix Trust Company sold out of United Natural Foods (UNFI) in Q2 2026, closing a stake of 596 shares — an estimated $27K sold.

Matrix Trust Company first reported a position in UNFI in Q2 2025 and held it in 4 quarters. The position peaked at $27K in Q1 2026. 29 funds tracked by Wall St. Rank hold UNFI as of Q2 2026.

  • Matrix Trust Company reported no remaining United Natural Foods position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 596 United Natural Foods shares in Q2 2026, an estimated $27K.
  • Matrix Trust Company first reported a position in United Natural Foods in Q2 2025 and held it in 4 quarters.
  • Matrix Trust Company's United Natural Foods position peaked at $27K in Q1 2026.
  • 29 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.