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Oliver Luxxe Assets’s United Natural Foods UNFI Stock Holding History

Oliver Luxxe Assets’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
2025
Q2 		– Sell
-47,447
Closed -$1.3M – 205
2025
Q1 		$1.3M Buy
+47,447
New +$1.37M 0.24% 131
2022
Q2 		– Sell
-8,488
Closed -$351K – 209
2022
Q1 		$351K Sell
8,488
-1,588
-16% -$65K 0.09% 166
2021
Q4 		$495K Buy
+10,076
New +$487K 0.13% 134

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oliver Luxxe Assets's UNFI Position: Q2 2025 in Review

Oliver Luxxe Assets sold out of United Natural Foods (UNFI) in Q2 2025, closing a stake of 47,447 shares — an estimated $1.3M sold.

Oliver Luxxe Assets first reported a position in UNFI in Q4 2021 and held it in 3 quarters. The position peaked at $1.3M in Q1 2025. 267 funds tracked by Wall St. Rank hold UNFI as of Q2 2025.

  • Oliver Luxxe Assets reported no remaining United Natural Foods position as of Q2 2025 after selling out during the quarter.
  • Oliver Luxxe Assets sold 47,447 United Natural Foods shares in Q2 2025, an estimated $1.3M.
  • Oliver Luxxe Assets first reported a position in United Natural Foods in Q4 2021 and held it in 3 quarters.
  • Oliver Luxxe Assets's United Natural Foods position peaked at $1.3M in Q1 2025.
  • 267 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2025.

Based on Oliver Luxxe Assets's 13F filing for Q2 2025, filed 14 Jul 2025.