BI Asset Management Fondsmaeglerselskab’s US Foods USFD Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$5.55M	Sell	60,202 -14,801	-20%	-$1.31M	0.06%	240
2025 Q4	$5.65M	Buy	75,003 +13,841	+23%	+$1.04M	0.05%	243
2025 Q3	$4.69M	Sell	61,162 -14,973	-20%	-$1.19M	0.04%	275
2025 Q2	$5.86M	Buy	76,135 +74,671	+5,100%	+$5.33M	0.06%	232
2025 Q1	$96K	Sell	1,464 -29,554	-95%	-$2.02M	﹤0.01%	691
2024 Q4	$2.09M	Buy	+31,018	New	+$2.04M	0.02%	341
2024 Q1	–	Sell	-36,605	Closed	-$1.66M	–	785
2023 Q4	$1.66M	Buy	36,605 +7,707	+27%	+$319K	0.04%	329
2023 Q3	$1.15M	Buy	+28,898	New	+$1.2M	0.03%	340
2023 Q2	–	Sell	-23,094	Closed	-$853K	–	796
2023 Q1	$853K	Buy	+23,094	New	+$856K	0.02%	368
2022 Q1	–	Sell	-19,251	Closed	-$671K	–	524
2021 Q4	$671K	Hold	19,251	–	–	0.02%	300
2021 Q3	$667K	Hold	19,251	–	–	0.03%	298
2021 Q2	$738K	Hold	19,251	–	–	0.03%	299
2021 Q1	$734K	Buy	19,251 +7,238	+60%	+$262K	0.03%	287
2020 Q4	$400K	Hold	12,013	–	–	0.02%	329
2020 Q3	$267K	Hold	12,013	–	–	0.01%	404
2020 Q2	$237K	Buy	+12,013	New	+$230K	0.01%	403
2020 Q1	–	Sell	-10,397	Closed	-$436K	–	387
2019 Q4	$436K	Buy	10,397 +1,286	+14%	+$51.6K	0.02%	264
2019 Q3	$374K	Sell	9,111 -1,311	-13%	-$50.6K	0.02%	308
2019 Q2	$373K	Buy	+10,422	New	+$379K	0.02%	188

Other funds holding USFD

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BI Asset Management Fondsmaeglerselskab's USFD Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its US Foods (USFD) stake by 20% in Q1 2026, selling an estimated $1.31M and leaving 60,202 shares worth $5.55M. The position accounts for 0.06% of the portfolio, ranked #240.

BI Asset Management Fondsmaeglerselskab first reported a position in USFD in Q2 2019 and has held it in 19 quarters since. The position peaked at $5.86M in Q2 2025. 674 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

BI Asset Management Fondsmaeglerselskab held 60,202 shares of US Foods worth $5.55M as of Q1 2026.
BI Asset Management Fondsmaeglerselskab sold 14,801 US Foods shares in Q1 2026, an estimated $1.31M.
US Foods made up 0.06% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #240 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in US Foods in Q2 2019 and has held it in 19 quarters since.
BI Asset Management Fondsmaeglerselskab's US Foods position peaked at $5.86M in Q2 2025.
674 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.