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UNF — UNIFIRST CORP MASS · All Fund Holders
Funds holding (latest): 44 · Reported value held: $1.93B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.19M | $580.01M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 1.60M | $307.79M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 510.02K | $134.88M | 0.05% | Reduce |
| Geode Capital Management history | Q2 2026 | 376.45K | $99.57M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 303.36K | $80.23M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 278.85K | $73.77M | 0.01% | New |
| Balyasny Asset Management history | Q2 2026 | 277.52K | $73.39M | 0.10% | Reduce |
| Citigroup Inc history | Q2 2026 | 251.36K | $66.47M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 221.33K | $58.53M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 208.25K | $55.07M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 188.72K | $49.91M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 158.47K | $41.91M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 142.61K | $37.72M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2025 | 189.59K | $35.68M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 125.25K | $33.12M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 115.65K | $30.58M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 95.20K | $25.18M | 0.01% | Add |
| Wellington Management Group history | Q4 2023 | 116.92K | $21.39M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 76.66K | $20.27M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 58.83K | $15.56M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 58.65K | $15.51M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 49.91K | $13.20M | 0.03% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 32.16K | $8.51M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 27.42K | $7.25M | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 25.05K | $6.62M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 21.19K | $5.60M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 15.06K | $3.98M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 13.21K | $3.49M | 0.00% | New |
| Royce & Associates history | Q1 2026 | 11.70K | $2.94M | 0.03% | Reduce |
| Two Sigma Investments history | Q2 2026 | 9.71K | $2.57M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 9.59K | $2.54M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 8.09K | $2.14M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 8.03K | $2.12M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 7.50K | $1.98M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 7.08K | $1.87M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 6.93K | $1.74M | 0.00% | Hold |
| Moore Capital Management history | Q2 2026 | 3.00K | $793.38K | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 2.64K | $698.44K | 0.00% | Add |
| Amundi US history | Q2 2026 | 2.23K | $591.07K | 0.00% | Reduce |
| Bridgewater Associates history | Q3 2025 | 1.63K | $271.85K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 1.01K | $267.10K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 1.00K | $264.46K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 75.51K | $19.97K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q1 2026 | 30 | $7.55K | 0.00% | Reduce |