Position in UNFI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,547,789
-$358,799 QoQ
Shares Held
165,268
-5.8% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#47
of 360 holders
Holding Since
Sep 2021
20 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, 2026Erste Asset Management GmbH holds $8,124,407 across 3 Food Distribution names. UNFI ranks #1 (92.9% of the industry book) .
All Filings in UNFI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,547,789 | 165,268 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,906,588 | 175,468 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,025,857 | 30,468 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,443,404 | 38,368 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $894,358 | 38,368 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $579,134 | 21,144 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $577,442 | 21,144 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $355,642 | 21,144 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $276,986 | 21,144 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $300,394 | 26,144 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $424,317 | 26,144 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $369,676 | 26,144 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $511,115 | 26,144 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $688,894 | 26,144 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $1,012,034 | 26,144 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $847,014 | 24,644 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $970,973 | 24,644 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $957,004 | 23,144 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $792,347 | 16,144 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $694,536 | 14,344 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||