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Tocqueville Asset Management’s UNIFI UFI Stock Holding History

Tocqueville Asset Management’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.4K Hold
11,666
– – ﹤0.01% 556
2026
Q1 		$41.6K Hold
11,666
– – ﹤0.01% 546
2025
Q4 		$40.8K Hold
11,666
– – ﹤0.01% 578
2025
Q3 		$55.5K Hold
11,666
– – ﹤0.01% 547
2025
Q2 		$60.9K Hold
11,666
– – ﹤0.01% 532
2025
Q1 		$56.1K Hold
11,666
– – ﹤0.01% 509
2024
Q4 		$72.9K Sell
11,666
-15,000
-56% -$91.9K ﹤0.01% 535
2024
Q3 		$196K Hold
26,666
– – ﹤0.01% 513
2024
Q2 		$157K Hold
26,666
– – ﹤0.01% 510
2024
Q1 		$160K Hold
26,666
– – ﹤0.01% 518
2023
Q4 		$178K Hold
26,666
– – ﹤0.01% 495
2023
Q3 		$189K Hold
26,666
– – ﹤0.01% 491
2023
Q2 		$215K Hold
26,666
– – ﹤0.01% 497
2023
Q1 		$218K Hold
26,666
– – ﹤0.01% 488
2022
Q4 		$230K Hold
26,666
– – ﹤0.01% 528
2022
Q3 		$254K Hold
26,666
– – 0.01% 536
2022
Q2 		$375K Buy
+26,666
New +$402K 0.01% 540
2017
Q3 		– Sell
-50,000
Closed -$1.54M – 842
2017
Q2 		$1.54M Hold
50,000
– – 0.02% 454
2017
Q1 		$1.42M Hold
50,000
– – 0.02% 451
2016
Q4 		$1.63M Buy
50,000
+14,401
+40% +$442K 0.02% 430
2016
Q3 		$1.05M Buy
+35,599
New +$969K 0.01% 496

Other funds holding UFI

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tocqueville Asset Management's UFI Position: Q2 2026 in Review

Tocqueville Asset Management held its UNIFI (UFI) position steady in Q2 2026 at 11,666 shares worth $55.4K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Tocqueville Asset Management first reported a position in UFI in Q3 2016 and has held it in 21 quarters since. The position peaked at $1.63M in Q4 2016. 51 funds tracked by Wall St. Rank hold UFI as of Q2 2026.

  • Tocqueville Asset Management held 11,666 shares of UNIFI worth $55.4K as of Q2 2026.
  • Tocqueville Asset Management left its UNIFI share count unchanged in Q2 2026.
  • UNIFI made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #556 holding.
  • Tocqueville Asset Management first reported a position in UNIFI in Q3 2016 and has held it in 21 quarters since.
  • Tocqueville Asset Management's UNIFI position peaked at $1.63M in Q4 2016.
  • 51 funds tracked by Wall St. Rank held UNIFI as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.