TF
UNFI icon

Trek Financial’s United Natural Foods UNFI Stock Holding History

Trek Financial’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 		$720K Sell
15,774
-1,165
-7% -$57.7K 0.04% 295
2026
Q1 		$763K Buy
16,939
+1,473
+10% +$56.4K 0.04% 251
2025
Q4 		$521K Buy
+15,466
New +$575K 0.03% 296
2025
Q3 		– Sell
-10,952
Closed -$255K – 490
2025
Q2 		$255K Buy
+10,952
New +$286K 0.02% 367

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

Trek Financial's UNFI Position: Q2 2026 in Review

Trek Financial reduced its United Natural Foods (UNFI) stake by 6.9% in Q2 2026, selling an estimated $57.7K and leaving 15,774 shares worth $720K. The position accounts for 0.04% of the portfolio, ranked #295.

Trek Financial first reported a position in UNFI in Q2 2025 and has held it in 4 quarters since. The position peaked at $763K in Q1 2026. 358 funds tracked by Wall St. Rank hold UNFI as of Q2 2026.

  • Trek Financial held 15,774 shares of United Natural Foods worth $720K as of Q2 2026.
  • Trek Financial sold 1,165 United Natural Foods shares in Q2 2026, an estimated $57.7K.
  • United Natural Foods made up 0.04% of Trek Financial's portfolio in Q2 2026, its #295 holding.
  • Trek Financial first reported a position in United Natural Foods in Q2 2025 and has held it in 4 quarters since.
  • Trek Financial's United Natural Foods position peaked at $763K in Q1 2026.
  • 358 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.