Asset Management One’s US Foods USFD Stock Holding History

Asset Management One’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	$23.8K	Buy	+233	New	+$20.8K	﹤0.01%	948
2026 Q1	–	Sell	-8,822	Closed	-$675K	–	968
2025 Q4	$675K	Buy	8,822 +7,821	+781%	+$587K	﹤0.01%	782
2025 Q3	$76.7K	Buy	+1,001	New	+$79.6K	﹤0.01%	922
2021 Q2	–	Sell	-8,955	Closed	-$341K	–	1076
2021 Q1	$341K	Hold	8,955	–	–	﹤0.01%	936
2020 Q4	$294K	Sell	8,955 -7,651	-46%	-$218K	﹤0.01%	925
2020 Q3	$369K	Buy	16,606 +5,040	+44%	+$113K	﹤0.01%	920
2020 Q2	$228K	Hold	11,566	–	–	﹤0.01%	929
2020 Q1	$205K	Sell	11,566 -28,099	-71%	-$941K	﹤0.01%	953
2019 Q4	$1.66M	Buy	+39,665	New	+$1.59M	0.01%	814
2018 Q4	–	Sell	-12,530	Closed	-$388K	–	1088
2018 Q3	$388K	Hold	12,530	–	–	﹤0.01%	991
2018 Q2	$475K	Hold	12,530	–	–	﹤0.01%	982
2018 Q1	$411K	Hold	12,530	–	–	﹤0.01%	955
2017 Q4	$398K	Buy	+12,530	New	+$355K	﹤0.01%	939

Other funds holding USFD

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Asset Management One opened a new position in US Foods (USFD) in Q2 2026: 233 shares worth $23.8K. The stake represents ﹤0.01% of the portfolio and ranks #948 among its holdings. This is a return to the name: Asset Management One previously reported a position in USFD as recently as Q4 2025.

Asset Management One first reported a position in USFD in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.66M in Q4 2019. 665 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

Asset Management One held 233 shares of US Foods worth $23.8K as of Q2 2026.
US Foods was a new Asset Management One position in Q2 2026.
US Foods made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #948 holding.
Asset Management One first reported a position in US Foods in Q4 2017 and has held it in 13 quarters since.
Asset Management One's US Foods position peaked at $1.66M in Q4 2019.
665 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.