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State of Alaska Department of Revenue’s United Natural Foods UNFI Stock Holding History

State of Alaska Department of Revenue’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 		$913K Sell
20,007
-10,153
-34% -$503K 0.01% 1111
2026
Q1 		$1.36M Sell
30,160
-723
-2% -$27.7K 0.01% 919
2025
Q4 		$1.04M Buy
30,883
+407
+1% +$15.1K 0.01% 1048
2025
Q3 		$1.15M Sell
30,476
-5,593
-16% -$153K 0.01% 999
2025
Q2 		$840K Buy
36,069
+2,868
+9% +$74.8K 0.01% 1128
2025
Q1 		$909K Sell
33,201
-847
-2% -$24.5K 0.01% 1069
2024
Q4 		$929K Buy
34,048
+111
+0.3% +$2.56K 0.01% 1100
2024
Q3 		$570K Sell
33,937
-960
-3% -$13.7K 0.01% 1356
2024
Q2 		$457K Sell
34,897
-1,294
-4% -$14.5K 0.01% 1396
2024
Q1 		$415K Sell
36,191
-356
-1% -$5.17K ﹤0.01% 1438
2023
Q4 		$593K Buy
36,547
+61
+0.2% +$928 0.01% 1281
2023
Q3 		$515K Sell
36,486
-2,597
-7% -$50.8K 0.01% 1306
2023
Q2 		$764K Sell
39,083
-1,906
-5% -$47.9K 0.01% 1135
2023
Q1 		$1.08M Buy
40,989
+385
+0.9% +$14K 0.01% 931
2022
Q4 		$1.57M Buy
40,604
+213
+0.5% +$8.81K 0.02% 743
2022
Q3 		$1.39M Sell
40,391
-3,685
-8% -$157K 0.02% 769
2022
Q2 		$1.74M Buy
44,076
+3,555
+9% +$149K 0.02% 712
2022
Q1 		$1.68M Buy
40,521
+565
+1% +$23.1K 0.02% 740
2021
Q4 		$1.96M Sell
39,956
-1,180
-3% -$57K 0.02% 730
2021
Q3 		$1.99M Buy
41,136
+2,180
+6% +$77.2K 0.02% 714
2021
Q2 		$1.44M Buy
38,956
+960
+3% +$34.9K 0.01% 887
2021
Q1 		$1.25M Sell
37,996
-5,630
-13% -$157K 0.01% 915
2020
Q4 		$696K Sell
43,626
-6,946
-14% -$116K 0.01% 1166
2020
Q3 		$752K Hold
50,572
– – 0.01% 1022
2020
Q2 		$920K Buy
50,572
+1,110
+2% +$16.6K 0.01% 925
2020
Q1 		$454K Buy
49,462
+9,200
+23% +$73K 0.01% 1150
2019
Q4 		$352K Sell
40,262
-225
-0.6% -$1.81K ﹤0.01% 1433
2019
Q3 		$466K Buy
40,487
+22,576
+126% +$216K 0.01% 1301
2019
Q2 		$160K Buy
17,911
+616
+4% +$7.08K ﹤0.01% 1508
2019
Q1 		$228K Buy
17,295
+305
+2% +$4.12K ﹤0.01% 1412
2018
Q4 		$179K Buy
+16,990
New +$357K ﹤0.01% 1456

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

State of Alaska Department of Revenue's UNFI Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its United Natural Foods (UNFI) stake by 34% in Q2 2026, selling an estimated $503K and leaving 20,007 shares worth $913K. The position accounts for 0.01% of the portfolio, ranked #1111.

State of Alaska Department of Revenue first reported a position in UNFI in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.99M in Q3 2021. 358 funds tracked by Wall St. Rank hold UNFI as of Q2 2026.

  • State of Alaska Department of Revenue held 20,007 shares of United Natural Foods worth $913K as of Q2 2026.
  • State of Alaska Department of Revenue sold 10,153 United Natural Foods shares in Q2 2026, an estimated $503K.
  • United Natural Foods made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1111 holding.
  • State of Alaska Department of Revenue first reported a position in United Natural Foods in Q4 2018 and has held it in 31 quarters since.
  • State of Alaska Department of Revenue's United Natural Foods position peaked at $1.99M in Q3 2021.
  • 358 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.