State of Tennessee, Department of Treasury
UNFI icon

State of Tennessee, Department of Treasury’s United Natural Foods UNFI Stock Holding History

State of Tennessee, Department of Treasury’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 		$1.55M Hold
34,340
– – 0.01% 1041
2025
Q4 		$1.28M Buy
34,340
+5,609
+20% +$209K ﹤0.01% 1107
2025
Q3 		$1.08M Sell
28,731
-200
-0.7% -$5.48K ﹤0.01% 1167
2025
Q2 		$674K Sell
28,931
-6,652
-19% -$173K ﹤0.01% 1308
2025
Q1 		$975K Buy
35,583
+20,860
+142% +$604K ﹤0.01% 1165
2024
Q4 		$402K Sell
14,723
-645
-4% -$14.9K ﹤0.01% 1485
2024
Q3 		$258K Sell
15,368
-943
-6% -$13.5K ﹤0.01% 1576
2024
Q2 		$214K Sell
16,311
-17,685
-52% -$199K ﹤0.01% 1592
2024
Q1 		$391K Buy
33,996
+13,716
+68% +$199K ﹤0.01% 1454
2023
Q4 		$329K Sell
20,280
-20,621
-50% -$314K ﹤0.01% 1498
2023
Q3 		$578K Buy
40,901
+1,181
+3% +$23.1K ﹤0.01% 1261
2023
Q2 		$777K Buy
39,720
+2,420
+6% +$60.8K ﹤0.01% 1263
2023
Q1 		$983K Sell
37,300
-10,869
-23% -$396K ﹤0.01% 1124
2022
Q4 		$1.86M Buy
48,169
+3,500
+8% +$145K 0.01% 876
2022
Q3 		$1.54M Sell
44,669
-884
-2% -$37.7K 0.01% 920
2022
Q2 		$1.79M Buy
45,553
+3,940
+9% +$166K 0.01% 854
2022
Q1 		$1.72M Buy
41,613
+5,836
+16% +$239K 0.01% 950
2021
Q4 		$1.76M Buy
35,777
+2,885
+9% +$139K 0.01% 931
2021
Q3 		$1.59M Sell
32,892
-2,162
-6% -$76.5K 0.01% 942
2021
Q2 		$1.3M Buy
35,054
+5,412
+18% +$197K ﹤0.01% 1066
2021
Q1 		$976K Sell
29,642
-9,943
-25% -$277K ﹤0.01% 1128
2020
Q4 		$632K Sell
39,585
-934
-2% -$15.6K ﹤0.01% 1201
2020
Q3 		$603K Buy
40,519
+14,667
+57% +$278K ﹤0.01% 1110
2020
Q2 		$471K Sell
25,852
-8,610
-25% -$129K ﹤0.01% 1184
2020
Q1 		$317K Buy
34,462
+1,608
+5% +$12.8K ﹤0.01% 1248
2019
Q4 		$288K Buy
32,854
+9,988
+44% +$80.5K ﹤0.01% 1398
2019
Q3 		$263K Sell
22,866
-8,829
-28% -$84.3K ﹤0.01% 1430
2019
Q2 		$284K Buy
31,695
+726
+2% +$8.35K ﹤0.01% 1351
2019
Q1 		$410K Buy
30,969
+7,721
+33% +$104K ﹤0.01% 1293
2018
Q4 		$246K Buy
+23,248
New +$489K ﹤0.01% 1386

Other funds holding UNFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's UNFI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its United Natural Foods (UNFI) position steady in Q1 2026 at 34,340 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #1041.

State of Tennessee, Department of Treasury first reported a position in UNFI in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.86M in Q4 2022. 352 funds tracked by Wall St. Rank hold UNFI as of Q1 2026.

  • State of Tennessee, Department of Treasury held 34,340 shares of United Natural Foods worth $1.55M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its United Natural Foods share count unchanged in Q1 2026.
  • United Natural Foods made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1041 holding.
  • State of Tennessee, Department of Treasury first reported a position in United Natural Foods in Q4 2018 and has held it in 30 quarters since.
  • State of Tennessee, Department of Treasury's United Natural Foods position peaked at $1.86M in Q4 2022.
  • 352 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.