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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
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

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

Asset Dedication LLC's USFD Position: Q1 2026 in Review

Asset Dedication LLC held its US Foods (USFD) position steady in Q1 2026 at 115 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Asset Dedication LLC first reported a position in USFD in Q1 2022 and has held it in 6 quarters since. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Asset Dedication LLC held 115 shares of US Foods worth $10.6K as of Q1 2026.
  • Asset Dedication LLC left its US Foods share count unchanged in Q1 2026.
  • US Foods made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #761 holding.
  • Asset Dedication LLC first reported a position in US Foods in Q1 2022 and has held it in 6 quarters since.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.