ProShare Advisors
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ProShare Advisors’s United Natural Foods UNFI Stock Holding History

ProShare Advisors’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 		$421K Sell
9,339
-2,323
-20% -$88.9K ﹤0.01% 1158
2025
Q4 		$393K Buy
11,662
+354
+3% +$13.2K ﹤0.01% 1276
2025
Q3 		$425K Sell
11,308
-2,088
-16% -$57.2K ﹤0.01% 1204
2025
Q2 		$312K Sell
13,396
-462
-3% -$12K ﹤0.01% 1414
2025
Q1 		$380K Sell
13,858
-3,873
-22% -$112K ﹤0.01% 1252
2024
Q4 		$484K Buy
17,731
+5,458
+44% +$126K ﹤0.01% 1288
2024
Q3 		$206K Buy
+12,273
New +$176K ﹤0.01% 1710
2024
Q2 		– Sell
-11,954
Closed -$137K – 2008
2024
Q1 		$137K Buy
11,954
+955
+9% +$13.9K ﹤0.01% 1759
2023
Q4 		$179K Buy
+10,999
New +$167K ﹤0.01% 1667
2023
Q2 		– Sell
-8,658
Closed -$228K – 1907
2023
Q1 		$228K Sell
8,658
-521
-6% -$19K ﹤0.01% 1371
2022
Q4 		$355K Buy
9,179
+1,184
+15% +$49K ﹤0.01% 1137
2022
Q3 		$275K Sell
7,995
-206
-3% -$8.78K ﹤0.01% 1203
2022
Q2 		$323K Sell
8,201
-4,644
-36% -$195K ﹤0.01% 1170
2022
Q1 		$532K Sell
12,845
-1,162
-8% -$47.5K ﹤0.01% 1252
2021
Q4 		$687K Buy
14,007
+5,338
+62% +$258K ﹤0.01% 1249
2021
Q3 		$420K Sell
8,669
-7,405
-46% -$262K ﹤0.01% 1312
2021
Q2 		$594K Sell
16,074
-603
-4% -$21.9K ﹤0.01% 1404
2021
Q1 		$549K Buy
16,677
+3,390
+26% +$94.4K ﹤0.01% 1381
2020
Q4 		$212K Buy
+13,287
New +$222K ﹤0.01% 1818
2018
Q4 		– Sell
-10,401
Closed -$312K – 1705
2018
Q3 		$312K Sell
10,401
-916
-8% -$33.2K ﹤0.01% 1333
2018
Q2 		$483K Buy
11,317
+243
+2% +$10.7K ﹤0.01% 1137
2018
Q1 		$476K Sell
11,074
-1,176
-10% -$53.2K ﹤0.01% 1114
2017
Q4 		$604K Buy
12,250
+5,201
+74% +$227K ﹤0.01% 1038
2017
Q3 		$293K Sell
7,049
-1,278
-15% -$47.6K ﹤0.01% 1147
2017
Q2 		$306K Sell
8,327
-2,023
-20% -$81.2K ﹤0.01% 1154
2017
Q1 		$447K Sell
10,350
-2,915
-22% -$131K ﹤0.01% 1043
2016
Q4 		$633K Buy
13,265
+3,976
+43% +$179K 0.01% 961
2016
Q3 		$372K Sell
9,289
-1,433
-13% -$65.8K 0.01% 1065
2016
Q2 		$502K Sell
10,722
-612
-5% -$23.5K 0.01% 964
2016
Q1 		$457K Sell
11,334
-939
-8% -$34.7K 0.01% 1039
2015
Q4 		$483K Buy
12,273
+3,133
+34% +$147K 0.01% 1047
2015
Q3 		$443K Sell
9,140
-3,859
-30% -$198K 0.01% 972
2015
Q2 		$828K Sell
12,999
-3,685
-22% -$250K 0.01% 859
2015
Q1 		$1.28M Sell
16,684
-2,155
-11% -$169K 0.02% 728
2014
Q4 		$1.46M Sell
18,839
-26,312
-58% -$1.86M 0.02% 680
2014
Q3 		$2.77M Sell
45,151
-1,385
-3% -$87K 0.04% 537
2014
Q2 		$3.03M Sell
46,536
-8,297
-15% -$555K 0.04% 506
2014
Q1 		$3.89M Buy
54,833
+15,444
+39% +$1.1M 0.05% 358
2013
Q4 		$2.97M Buy
39,389
+3,772
+11% +$266K 0.04% 540
2013
Q3 		$2.39M Buy
35,617
+1,006
+3% +$61.2K 0.06% 333
2013
Q2 		$1.87M Buy
+34,611
New +$1.8M 0.04% 487

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 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

ProShare Advisors's UNFI Position: Q1 2026 in Review

ProShare Advisors reduced its United Natural Foods (UNFI) stake by 20% in Q1 2026, selling an estimated $88.9K and leaving 9,339 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

ProShare Advisors first reported a position in UNFI in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.89M in Q1 2014. 350 funds tracked by Wall St. Rank hold UNFI as of Q1 2026.

  • ProShare Advisors held 9,339 shares of United Natural Foods worth $421K as of Q1 2026.
  • ProShare Advisors sold 2,323 United Natural Foods shares in Q1 2026, an estimated $88.9K.
  • United Natural Foods made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1158 holding.
  • ProShare Advisors first reported a position in United Natural Foods in Q2 2013 and has held it in 41 quarters since.
  • ProShare Advisors's United Natural Foods position peaked at $3.89M in Q1 2014.
  • 350 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.