Position in UNFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,743,045
-$2,372,343 QoQ
Shares Held
235,232
-19.2% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 360 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Allianz Asset Management GmbH holds $44,079,834 across 4 Food Distribution names. UNFI ranks #2 (24.4% of the industry book) .
All Filings in UNFI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,743,045 | 235,232 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,115,388 | 291,065 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,966,482 | 414,805 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,528,679 | 226,706 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,470,488 | 63,084 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $565,904 | 20,661 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $699,136 | 25,600 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,036,112 | 61,600 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,844,480 | 140,800 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $679,541 | 59,142 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $478,248 | 29,467 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $389,783 | 27,566 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $920,022 | 47,060 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,743,473 | 66,166 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,665,682 | 94,696 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,484,051 | 101,369 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,505,355 | 38,207 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $424,374 | 10,263 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $454,676 | 9,264 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||