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Centiva Capital’s US Foods USFD Stock Holding History

Centiva Capital’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 		$566K Sell
5,534
-4,452
-45% -$397K ﹤0.01% 852
2026
Q1 		$921K Buy
+9,986
New +$884K 0.01% 625
2025
Q3 		– Sell
-10,469
Closed -$806K – 1877
2025
Q2 		$806K Sell
10,469
-10,543
-50% -$752K 0.01% 716
2025
Q1 		$1.38M Buy
21,012
+10,665
+103% +$729K 0.04% 322
2024
Q4 		$698K Sell
10,347
-2,850
-22% -$187K 0.01% 653
2024
Q3 		$812K Sell
13,197
-20,066
-60% -$1.12M 0.02% 974
2024
Q2 		$1.76M Buy
+33,263
New +$1.75M 0.03% 485
2023
Q4 		– Sell
-16,117
Closed -$640K – 2276
2023
Q3 		$640K Buy
+16,117
New +$668K 0.01% 843

Other funds holding USFD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Centiva Capital's USFD Position: Q2 2026 in Review

Centiva Capital reduced its US Foods (USFD) stake by 45% in Q2 2026, selling an estimated $397K and leaving 5,534 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Centiva Capital first reported a position in USFD in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.76M in Q2 2024. 664 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Centiva Capital held 5,534 shares of US Foods worth $566K as of Q2 2026.
  • Centiva Capital sold 4,452 US Foods shares in Q2 2026, an estimated $397K.
  • US Foods made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #852 holding.
  • Centiva Capital first reported a position in US Foods in Q3 2023 and has held it in 8 quarters since.
  • Centiva Capital's US Foods position peaked at $1.76M in Q2 2024.
  • 664 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.