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Shell Asset Management’s United Natural Foods UNFI Stock Holding History

Shell Asset Management’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
Q3 		$41K Sell
1,082
-1,505
-58% -$41.3K ﹤0.01% 923
2025
Q2 		$60K Sell
2,587
-280
-10% -$7.3K ﹤0.01% 1116
2025
Q1 		$79K Sell
2,867
-161
-5% -$4.66K ﹤0.01% 1062
2024
Q4 		$83K Sell
3,028
-29
-0.9% -$668 ﹤0.01% 1081
2024
Q3 		$51K Buy
+3,057
New +$43.7K ﹤0.01% 1175
2024
Q1 		$42K Sell
3,226
-217
-6% -$3.15K ﹤0.01% 1182
2023
Q4 		$56K Sell
3,443
-1,041
-23% -$15.8K ﹤0.01% 1157
2023
Q3 		$63K Sell
4,484
-71
-2% -$1.39K ﹤0.01% 1165
2023
Q2 		$89K Sell
4,555
-26
-0.6% -$653 ﹤0.01% 1146
2023
Q1 		$121K Sell
4,581
-16
-0.3% -$583 0.01% 1062
2022
Q4 		$178K Sell
4,597
-1,005
-18% -$41.6K 0.01% 995
2022
Q3 		$193K Sell
5,602
-1,454
-21% -$61.9K 0.01% 1027
2022
Q2 		$278K Buy
7,056
+690
+11% +$29K 0.01% 1012
2022
Q1 		$263K Sell
6,366
-939
-13% -$38.4K 0.01% 1088
2021
Q4 		$359K Buy
7,305
+31
+0.4% +$1.5K 0.01% 1041
2021
Q3 		$352K Sell
7,274
-310
-4% -$11K 0.01% 1015
2021
Q2 		$280K Buy
7,584
+410
+6% +$14.9K 0.01% 1134
2021
Q1 		$236K Hold
7,174
– – ﹤0.01% 1108
2020
Q4 		$115K Buy
7,174
+5,191
+262% +$86.9K ﹤0.01% 1250
2020
Q3 		$29K Hold
1,983
– – ﹤0.01% 1340
2020
Q2 		$36K Buy
+1,983
New +$29.7K ﹤0.01% 1303

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Shell Asset Management's UNFI Position: Q3 2025 in Review

Shell Asset Management reduced its United Natural Foods (UNFI) stake by 58% in Q3 2025, selling an estimated $41.3K and leaving 1,082 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Shell Asset Management first reported a position in UNFI in Q2 2020 and has held it in 21 quarters since. The position peaked at $359K in Q4 2021. 283 funds tracked by Wall St. Rank hold UNFI as of Q3 2025.

  • Shell Asset Management held 1,082 shares of United Natural Foods worth $41K as of Q3 2025.
  • Shell Asset Management sold 1,505 United Natural Foods shares in Q3 2025, an estimated $41.3K.
  • United Natural Foods made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #923 holding.
  • Shell Asset Management first reported a position in United Natural Foods in Q2 2020 and has held it in 21 quarters since.
  • Shell Asset Management's United Natural Foods position peaked at $359K in Q4 2021.
  • 283 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.