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Asset Dedication LLC’s US Foods USFD Stock Holding History

Asset Dedication LLC’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 		$14K Buy
137
+22
+19% +$1.96K ﹤0.01% 722
2026
Q1 		$10.6K Hold
115
– – ﹤0.01% 761
2025
Q4 		$8.66K Hold
115
– – ﹤0.01% 810
2025
Q3 		$8.81K Hold
115
– – ﹤0.01% 817
2025
Q2 		$8.86K Buy
+115
New +$8.2K ﹤0.01% 835
2022
Q4 		– Sell
-13
Closed – – 1133
2022
Q3 		$0 Buy
+13
New +$404 ﹤0.01% 1011
2022
Q2 		– Sell
-13
Closed – – 972
2022
Q1 		$0 Buy
+13
New +$474 ﹤0.01% 1052

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

Asset Dedication LLC's USFD Position: Q2 2026 in Review

Asset Dedication LLC increased its US Foods (USFD) stake by 19% in Q2 2026, buying an estimated $1.96K and bringing the position to 137 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Asset Dedication LLC first reported a position in USFD in Q1 2022 and has held it in 7 quarters since. 669 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Asset Dedication LLC held 137 shares of US Foods worth $14K as of Q2 2026.
  • Asset Dedication LLC bought 22 US Foods shares in Q2 2026, an estimated $1.96K.
  • US Foods made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #722 holding.
  • Asset Dedication LLC first reported a position in US Foods in Q1 2022 and has held it in 7 quarters since.
  • 669 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.