Blueshift Asset Management’s US Foods USFD Stock Holding History

Blueshift Asset Management’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	$925K	Buy	+9,051	New	+$807K	0.21%	78
2026 Q1	–	Sell	-5,967	Closed	-$449K	–	664
2025 Q4	$449K	Buy	+5,967	New	+$448K	0.13%	241
2025 Q3	–	Sell	-4,361	Closed	-$336K	–	624
2025 Q2	$336K	Sell	4,361 -24,901	-85%	-$1.78M	0.1%	262
2025 Q1	$1.92M	Buy	+29,262	New	+$2M	0.76%	18
2022 Q4	–	Sell	-13,760	Closed	-$364K	–	653
2022 Q3	$364K	Buy	+13,760	New	+$427K	0.08%	358
2022 Q2	–	Sell	-34,828	Closed	-$1.31M	–	1017
2022 Q1	$1.31M	Sell	34,828 -31,796	-48%	-$1.16M	0.12%	219
2021 Q4	$2.32M	Buy	+66,624	New	+$2.32M	0.2%	133
2021 Q1	–	Sell	-36,961	Closed	-$1.23M	–	1085
2020 Q4	$1.23M	Sell	36,961 -35,607	-49%	-$1.02M	0.15%	223
2020 Q3	$1.61M	Buy	+72,568	New	+$1.63M	0.22%	132
2020 Q1	–	Sell	-11,387	Closed	-$477K	–	692
2019 Q4	$477K	Buy	11,387 +5,354	+89%	+$215K	0.05%	463
2019 Q3	$248K	Sell	6,033 -30,015	-83%	-$1.16M	0.04%	581
2019 Q2	$1.29M	Buy	+36,048	New	+$1.31M	0.17%	193

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

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

Blueshift Asset Management opened a new position in US Foods (USFD) in Q2 2026: 9,051 shares worth $925K. The stake represents 0.21% of the portfolio and ranks #78 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in USFD as recently as Q4 2025.

Blueshift Asset Management first reported a position in USFD in Q2 2019 and has held it in 12 quarters since. The position peaked at $2.32M in Q4 2021. 664 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

Blueshift Asset Management held 9,051 shares of US Foods worth $925K as of Q2 2026.
US Foods was a new Blueshift Asset Management position in Q2 2026.
US Foods made up 0.21% of Blueshift Asset Management's portfolio in Q2 2026, its #78 holding.
Blueshift Asset Management first reported a position in US Foods in Q2 2019 and has held it in 12 quarters since.
Blueshift Asset Management's US Foods position peaked at $2.32M in Q4 2021.
664 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.