Axa
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Axa’s US Foods USFD Stock Holding History

Axa’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
2025
Q3 		– Sell
-94,397
Closed -$7.27M – 976
2025
Q2 		$7.27M Sell
94,397
-34,701
-27% -$2.48M 0.02% 473
2025
Q1 		$8.45M Sell
129,098
-13,329
-9% -$911K 0.03% 419
2024
Q4 		$9.61M Buy
+142,427
New +$9.35M 0.03% 384
2023
Q1 		– Sell
-158,200
Closed -$5.38M – 1191
2022
Q4 		$5.38M Sell
158,200
-55,800
-26% -$1.78M 0.02% 574
2022
Q3 		$5.66M Buy
214,000
+72,600
+51% +$2.25M 0.02% 551
2022
Q2 		$4.34M Sell
141,400
-7,300
-5% -$247K 0.02% 616
2022
Q1 		$5.6M Sell
148,700
-1,100
-0.7% -$40.1K 0.02% 617
2021
Q4 		$5.22M Sell
149,800
-30,800
-17% -$1.07M 0.01% 654
2021
Q3 		$6.26M Buy
+180,600
New +$6.2M 0.02% 621
2021
Q1 		– Sell
-82,700
Closed -$2.75M – 1343
2020
Q4 		$2.75M Buy
+82,700
New +$2.36M 0.01% 799
2020
Q3 		– Sell
-35,100
Closed -$692K – 1358
2020
Q2 		$692K Sell
35,100
-30,300
-46% -$579K ﹤0.01% 1014
2020
Q1 		$1.16M Sell
65,400
-2,600
-4% -$87.1K 0.01% 830
2019
Q4 		$2.85M Buy
+68,000
New +$2.73M 0.01% 748

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Axa's USFD Position: Q3 2025 in Review

Axa sold out of US Foods (USFD) in Q3 2025, closing a stake of 94,397 shares — an estimated $7.27M sold.

Axa first reported a position in USFD in Q4 2019 and held it in 13 quarters. The position peaked at $9.61M in Q4 2024. 647 funds tracked by Wall St. Rank hold USFD as of Q3 2025.

  • Axa reported no remaining US Foods position as of Q3 2025 after selling out during the quarter.
  • Axa sold 94,397 US Foods shares in Q3 2025, an estimated $7.27M.
  • Axa first reported a position in US Foods in Q4 2019 and held it in 13 quarters.
  • Axa's US Foods position peaked at $9.61M in Q4 2024.
  • 647 funds tracked by Wall St. Rank held US Foods as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.