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

Assenagon 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
Q2 		$491K Sell
4,800
-37,281
-89% -$3.33M ﹤0.01% 1073
2026
Q1 		$3.88M Sell
42,081
-138,196
-77% -$12.2M 0.01% 637
2025
Q4 		$13.6M Buy
180,277
+121,105
+205% +$9.09M 0.02% 437
2025
Q3 		$4.53M Sell
59,172
-24,302
-29% -$1.93M 0.01% 634
2025
Q2 		$6.43M Sell
83,474
-357,744
-81% -$25.5M 0.01% 528
2025
Q1 		$28.9M Buy
441,218
+33,607
+8% +$2.3M 0.05% 288
2024
Q4 		$27.5M Buy
407,611
+198,432
+95% +$13M 0.04% 304
2024
Q3 		$12.9M Sell
209,179
-19,284
-8% -$1.08M 0.02% 467
2024
Q2 		$12.1M Sell
228,463
-21,368
-9% -$1.12M 0.03% 397
2024
Q1 		$13.5M Buy
249,831
+95,943
+62% +$4.73M 0.03% 361
2023
Q4 		$6.99M Sell
153,888
-573,533
-79% -$23.7M 0.02% 544
2023
Q3 		$28.9M Sell
727,421
-112,596
-13% -$4.67M 0.09% 190
2023
Q2 		$37M Buy
840,017
+708,272
+538% +$28.1M 0.13% 135
2023
Q1 		$4.87M Sell
131,745
-1,070,914
-89% -$39.7M 0.02% 583
2022
Q4 		$40.9M Sell
1,202,659
-290,919
-19% -$9.31M 0.15% 139
2022
Q3 		$39.5M Buy
1,493,578
+1,345,320
+907% +$41.8M 0.15% 133
2022
Q2 		$4.55M Sell
148,258
-105,613
-42% -$3.57M 0.02% 573
2022
Q1 		$9.55M Buy
253,871
+198,291
+357% +$7.23M 0.03% 377
2021
Q4 		$1.94M Sell
55,580
-1,313,275
-96% -$45.7M 0.01% 829
2021
Q3 		$47.4M Buy
1,368,855
+818,089
+149% +$28.1M 0.15% 120
2021
Q2 		$21.1M Sell
550,766
-65,709
-11% -$2.55M 0.07% 219
2021
Q1 		$23.5M Buy
616,475
+45,391
+8% +$1.64M 0.1% 185
2020
Q4 		$19M Buy
571,084
+226,543
+66% +$6.46M 0.08% 172
2020
Q3 		$7.66M Buy
+344,541
New +$7.75M 0.04% 251
2019
Q4 		– Sell
-261,075
Closed -$10.7M – 943
2019
Q3 		$10.7M Buy
+261,075
New +$10.1M 0.07% 168

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Boston Partners
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Vanguard Portfolio Management
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Vanguard Capital Management
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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

Assenagon Asset Management's USFD Position: Q2 2026 in Review

Assenagon Asset Management reduced its US Foods (USFD) stake by 89% in Q2 2026, selling an estimated $3.33M and leaving 4,800 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Assenagon Asset Management first reported a position in USFD in Q3 2019 and has held it in 25 quarters since. The position peaked at $47.4M in Q3 2021. 664 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Assenagon Asset Management held 4,800 shares of US Foods worth $491K as of Q2 2026.
  • Assenagon Asset Management sold 37,281 US Foods shares in Q2 2026, an estimated $3.33M.
  • US Foods made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1073 holding.
  • Assenagon Asset Management first reported a position in US Foods in Q3 2019 and has held it in 25 quarters since.
  • Assenagon Asset Management's US Foods position peaked at $47.4M in Q3 2021.
  • 664 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.