AIM
USFD icon

Artemis Investment Management’s US Foods USFD Stock Holding History

Artemis Investment 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 		$26.9M Sell
291,204
-8,521
-3% -$755K 0.28% 96
2025
Q4 		$22.6M Sell
299,725
-46,476
-13% -$3.49M 0.27% 100
2025
Q3 		$26.5M Sell
346,201
-108,234
-24% -$8.6M 0.33% 94
2025
Q2 		$35M Sell
454,435
-11,803
-3% -$842K 0.45% 80
2025
Q1 		$30.5M Buy
466,238
+109,720
+31% +$7.5M 0.47% 75
2024
Q4 		$24.1M Sell
356,518
-172,820
-33% -$11.3M 0.34% 92
2024
Q3 		$32.6M Buy
529,338
+67,201
+15% +$3.76M 0.5% 66
2024
Q2 		$24.5M Buy
462,137
+73,014
+19% +$3.84M 0.33% 85
2024
Q1 		$21M Buy
+389,123
New +$19.2M 0.27% 104

Other funds holding USFD

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return