Allianz Asset Management
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Allianz Asset Management’s US Foods USFD Stock Holding History

Allianz Asset Management’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 		$7.9M Sell
85,647
-155
-0.2% -$13.7K 0.01% 967
2025
Q4 		$6.46M Sell
85,802
-7,079
-8% -$532K 0.01% 1012
2025
Q3 		$7.12M Sell
92,881
-35,011
-27% -$2.78M 0.01% 965
2025
Q2 		$9.85M Buy
127,892
+23,124
+22% +$1.65M 0.01% 818
2025
Q1 		$6.86M Buy
104,768
+63,288
+153% +$4.33M 0.01% 948
2024
Q4 		$2.8M Sell
41,480
-30,453
-42% -$2M ﹤0.01% 1292
2024
Q3 		$4.42M Sell
71,933
-33,718
-32% -$1.89M 0.01% 1097
2024
Q2 		$5.6M Buy
105,651
+19,973
+23% +$1.05M 0.01% 908
2024
Q1 		$4.62M Buy
85,678
+24,906
+41% +$1.23M 0.01% 903
2023
Q4 		$2.76M Buy
60,772
+37,806
+165% +$1.56M ﹤0.01% 1190
2023
Q3 		$912K Buy
+22,966
New +$952K ﹤0.01% 1740
2022
Q1 		– Sell
-130,008
Closed -$4.53M – 2668
2021
Q4 		$4.53M Sell
130,008
-63,088
-33% -$2.2M ﹤0.01% 1278
2021
Q3 		$6.69M Buy
+193,096
New +$6.62M 0.01% 1164
2021
Q1 		– Sell
-27,645
Closed -$921K – 2298
2020
Q4 		$921K Sell
27,645
-29,141
-51% -$831K ﹤0.01% 1505
2020
Q3 		$1.26M Sell
56,786
-38,607
-40% -$869K ﹤0.01% 1375
2020
Q2 		$1.88M Sell
95,393
-243,584
-72% -$4.66M ﹤0.01% 1625
2020
Q1 		$6M Buy
338,977
+682
+0.2% +$22.8K 0.01% 1074
2019
Q4 		$14.2M Buy
338,295
+247,628
+273% +$9.94M 0.01% 953
2019
Q3 		$3.73M Sell
90,667
-57,962
-39% -$2.24M ﹤0.01% 1583
2019
Q2 		$5.32M Buy
148,629
+7,192
+5% +$261K ﹤0.01% 1475
2019
Q1 		$4.94M Sell
141,437
-204,749
-59% -$7.02M ﹤0.01% 1465
2018
Q4 		$11M Buy
346,186
+8,611
+3% +$266K 0.01% 1065
2018
Q3 		$10.4M Buy
337,575
+134,656
+66% +$4.66M 0.01% 1250
2018
Q2 		$7.67M Buy
202,919
+43,608
+27% +$1.54M 0.01% 1359
2018
Q1 		$5.22M Buy
159,311
+93,641
+143% +$3.06M 0.01% 1518
2017
Q4 		$2.1M Buy
+65,670
New +$1.86M ﹤0.01% 1993

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

Allianz Asset Management's USFD Position: Q1 2026 in Review

Allianz Asset Management reduced its US Foods (USFD) stake by 0.18% in Q1 2026, selling an estimated $13.7K and leaving 85,647 shares worth $7.9M. The position accounts for 0.01% of the portfolio, ranked #967.

Allianz Asset Management first reported a position in USFD in Q4 2017 and has held it in 26 quarters since. The position peaked at $14.2M in Q4 2019. 673 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Allianz Asset Management held 85,647 shares of US Foods worth $7.9M as of Q1 2026.
  • Allianz Asset Management sold 155 US Foods shares in Q1 2026, an estimated $13.7K.
  • US Foods made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #967 holding.
  • Allianz Asset Management first reported a position in US Foods in Q4 2017 and has held it in 26 quarters since.
  • Allianz Asset Management's US Foods position peaked at $14.2M in Q4 2019.
  • 673 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.