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
Q2 		$29.4M Sell
287,923
-3,281
-1% -$293K 0.26% 107
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 0.26% 104

Other funds holding USFD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Artemis Investment Management's USFD Position: Q2 2026 in Review

Artemis Investment Management reduced its US Foods (USFD) stake by 1.1% in Q2 2026, selling an estimated $293K and leaving 287,923 shares worth $29.4M. The position accounts for 0.26% of the portfolio, ranked #107.

Artemis Investment Management first reported a position in USFD in Q1 2024 and has held it in 10 quarters since. The position peaked at $35M in Q2 2025. 671 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Artemis Investment Management held 287,923 shares of US Foods worth $29.4M as of Q2 2026.
  • Artemis Investment Management sold 3,281 US Foods shares in Q2 2026, an estimated $293K.
  • US Foods made up 0.26% of Artemis Investment Management's portfolio in Q2 2026, its #107 holding.
  • Artemis Investment Management first reported a position in US Foods in Q1 2024 and has held it in 10 quarters since.
  • Artemis Investment Management's US Foods position peaked at $35M in Q2 2025.
  • 671 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.