TSW
UNFI icon

Thompson Siegel & Walmsley’s United Natural Foods UNFI Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-119,987
Closed -$4.51M – 428
2025
Q3 		$4.51M Buy
+119,987
New +$3.29M 0.07% 233
2019
Q4 		– Sell
-1
Closed – – 872
2019
Q3 		$0 Sell
1
-930,925
-100% -$8.89M ﹤0.01% 763
2019
Q2 		$8.35M Buy
930,926
+195,893
+27% +$2.25M 0.12% 141
2019
Q1 		$9.72M Sell
735,033
-43,939
-6% -$593K 0.14% 134
2018
Q4 		$8.25M Sell
778,972
-126,682
-14% -$2.66M 0.13% 131
2018
Q3 		$27.1M Buy
905,654
+443,915
+96% +$16.1M 0.35% 86
2018
Q2 		$19.7M Sell
461,739
-92,817
-17% -$4.1M 0.26% 100
2018
Q1 		$23.8M Sell
554,556
-123,384
-18% -$5.58M 0.29% 92
2017
Q4 		$33.4M Sell
677,940
-344,674
-34% -$15.1M 0.4% 72
2017
Q3 		$42.5M Sell
1,022,614
-486,553
-32% -$18.1M 0.51% 64
2017
Q2 		$55.4M Buy
1,509,167
+932,281
+162% +$37.4M 0.66% 53
2017
Q1 		$24.9M Buy
576,886
+123,007
+27% +$5.54M 0.29% 101
2016
Q4 		$21.7M Buy
453,879
+264,857
+140% +$11.9M 0.28% 105
2016
Q3 		$7.57M Buy
+189,022
New +$8.68M 0.12% 207

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Siegel & Walmsley's UNFI Position: Q4 2025 in Review

Thompson Siegel & Walmsley sold out of United Natural Foods (UNFI) in Q4 2025, closing a stake of 119,987 shares — an estimated $4.51M sold.

Thompson Siegel & Walmsley first reported a position in UNFI in Q3 2016 and held it in 14 quarters. The position peaked at $55.4M in Q2 2017. 316 funds tracked by Wall St. Rank hold UNFI as of Q4 2025.

  • Thompson Siegel & Walmsley reported no remaining United Natural Foods position as of Q4 2025 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 119,987 United Natural Foods shares in Q4 2025, an estimated $4.51M.
  • Thompson Siegel & Walmsley first reported a position in United Natural Foods in Q3 2016 and held it in 14 quarters.
  • Thompson Siegel & Walmsley's United Natural Foods position peaked at $55.4M in Q2 2017.
  • 316 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2025.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2025, filed 10 Feb 2026.