AIA
USFD icon

Affinity Investment Advisors’s US Foods USFD Stock Holding History

Affinity Investment Advisors’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$950K Buy
10,306
+1,535
+18% +$136K 0.59% 62
2025
Q4 		$661K Buy
8,771
+3,433
+64% +$258K 0.44% 76
2025
Q3 		$409K Buy
5,338
+406
+8% +$32.3K 0.28% 91
2025
Q2 		$380K Buy
4,932
+36
+0.7% +$2.57K 0.29% 92
2025
Q1 		$320K Buy
4,896
+776
+19% +$53K 0.26% 105
2024
Q4 		$278K Buy
+4,120
New +$270K 0.23% 108

Other funds holding USFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Affinity Investment Advisors's USFD Position: Q1 2026 in Review

Affinity Investment Advisors increased its US Foods (USFD) stake by 18% in Q1 2026, buying an estimated $136K and bringing the position to 10,306 shares worth $950K. The position accounts for 0.59% of the portfolio, ranked #62.

Affinity Investment Advisors first reported a position in USFD in Q4 2024 and has held it in 6 quarters since. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Affinity Investment Advisors held 10,306 shares of US Foods worth $950K as of Q1 2026.
  • Affinity Investment Advisors bought 1,535 US Foods shares in Q1 2026, an estimated $136K.
  • US Foods made up 0.59% of Affinity Investment Advisors's portfolio in Q1 2026, its #62 holding.
  • Affinity Investment Advisors first reported a position in US Foods in Q4 2024 and has held it in 6 quarters since.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.