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

Private 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 		$228 Hold
5
– – ﹤0.01% 2647
2026
Q1 		$225 Hold
5
– – ﹤0.01% 2542
2025
Q4 		$168 Hold
5
– – ﹤0.01% 2500
2025
Q3 		$188 Buy
+5
New +$137 ﹤0.01% 2513
2023
Q4 		– Sell
-79
Closed -$1.12K – 2429
2023
Q3 		$1.12K Buy
+79
New +$1.55K ﹤0.01% 2196
2023
Q2 		– Sell
-8
Closed -$211 – 2376
2023
Q1 		$211 Hold
8
– – ﹤0.01% 2236
2022
Q4 		$0 Hold
8
– – ﹤0.01% 2274
2022
Q3 		$0 Hold
8
– – ﹤0.01% 2203
2022
Q2 		$0 Buy
+8
New +$336 ﹤0.01% 2144
2014
Q4 		– Sell
-102
Closed -$6K – 1137
2014
Q3 		$6K Sell
102
-2
-2% -$126 ﹤0.01% 1262
2014
Q2 		$7K Buy
104
+8
+8% +$535 ﹤0.01% 1193
2014
Q1 		$7K Sell
96
-23
-19% -$1.64K ﹤0.01% 1093
2013
Q4 		$9K Sell
119
-7
-6% -$494 ﹤0.01% 998
2013
Q3 		$8K Sell
126
-10
-7% -$608 ﹤0.01% 1005
2013
Q2 		$7K Buy
+136
New +$7.06K ﹤0.01% 975

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

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

Private Trust Company held its United Natural Foods (UNFI) position steady in Q2 2026 at 5 shares worth $228. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

Private Trust Company first reported a position in UNFI in Q2 2013 and has held it in 15 quarters since. The position peaked at $9K in Q4 2013. 358 funds tracked by Wall St. Rank hold UNFI as of Q2 2026.

  • Private Trust Company held 5 shares of United Natural Foods worth $228 as of Q2 2026.
  • Private Trust Company left its United Natural Foods share count unchanged in Q2 2026.
  • United Natural Foods made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2647 holding.
  • Private Trust Company first reported a position in United Natural Foods in Q2 2013 and has held it in 15 quarters since.
  • Private Trust Company's United Natural Foods position peaked at $9K in Q4 2013.
  • 358 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.