Osaic Holdings
UNFI icon

Osaic Holdings’s United Natural Foods UNFI Stock Holding History

Osaic Holdings’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 		$178K Sell
3,890
-2,976
-43% -$147K ﹤0.01% 4522
2026
Q1 		$309K Sell
6,866
-281
-4% -$10.8K ﹤0.01% 3795
2025
Q4 		$241K Buy
7,147
+713
+11% +$26.5K ﹤0.01% 3995
2025
Q3 		$195K Buy
6,434
+763
+13% +$20.9K ﹤0.01% 4234
2025
Q2 		$132K Sell
5,671
-15,900
-74% -$415K ﹤0.01% 4268
2025
Q1 		$591K Sell
21,571
-2,815
-12% -$81.5K ﹤0.01% 2717
2024
Q4 		$666K Buy
24,386
+11,813
+94% +$272K ﹤0.01% 2532
2024
Q3 		$211K Sell
12,573
-436
-3% -$6.24K ﹤0.01% 3601
2024
Q2 		$170K Sell
13,009
-6,589
-34% -$74K ﹤0.01% 3701
2024
Q1 		$225K Sell
19,598
-4,569
-19% -$66.4K ﹤0.01% 3581
2023
Q4 		$392K Buy
24,167
+1,538
+7% +$23.4K ﹤0.01% 3363
2023
Q3 		$320K Buy
22,629
+11,790
+109% +$231K ﹤0.01% 3630
2023
Q2 		$212K Buy
10,839
+1,204
+12% +$30.2K ﹤0.01% 3849
2023
Q1 		$254K Sell
9,635
-570
-6% -$20.8K ﹤0.01% 3670
2022
Q4 		$395K Buy
10,205
+866
+9% +$35.8K ﹤0.01% 3234
2022
Q3 		$321K Sell
9,339
-428
-4% -$18.2K ﹤0.01% 3322
2022
Q2 		$385K Sell
9,767
-411
-4% -$17.3K ﹤0.01% 3191
2022
Q1 		$433K Sell
10,178
-1,240
-11% -$50.7K ﹤0.01% 3360
2021
Q4 		$561K Sell
11,418
-3,204
-22% -$155K ﹤0.01% 2959
2021
Q3 		$715K Buy
14,622
+8
+0.1% +$283 ﹤0.01% 2662
2021
Q2 		$540K Sell
14,614
-1,084
-7% -$39.4K ﹤0.01% 2949
2021
Q1 		$520K Sell
15,698
-1,173
-7% -$32.7K ﹤0.01% 2824
2020
Q4 		$271K Sell
16,871
-1,747
-9% -$29.2K ﹤0.01% 3207
2020
Q3 		$279K Sell
18,618
-12,199
-40% -$232K ﹤0.01% 2951
2020
Q2 		$562K Buy
30,817
+10,246
+50% +$154K ﹤0.01% 2234
2020
Q1 		$189K Buy
+20,571
New +$163K ﹤0.01% 2912

Other funds holding UNFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Osaic Holdings's UNFI Position: Q2 2026 in Review

Osaic Holdings reduced its United Natural Foods (UNFI) stake by 43% in Q2 2026, selling an estimated $147K and leaving 3,890 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #4522.

Osaic Holdings first reported a position in UNFI in Q1 2020 and has held it in 26 quarters since. The position peaked at $715K in Q3 2021. 360 funds tracked by Wall St. Rank hold UNFI as of Q2 2026.

  • Osaic Holdings held 3,890 shares of United Natural Foods worth $178K as of Q2 2026.
  • Osaic Holdings sold 2,976 United Natural Foods shares in Q2 2026, an estimated $147K.
  • United Natural Foods made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4522 holding.
  • Osaic Holdings first reported a position in United Natural Foods in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's United Natural Foods position peaked at $715K in Q3 2021.
  • 360 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.