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Claret Asset Management’s US Foods USFD Stock Holding History

Claret 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 		$225K Sell
2,202
-759
-26% -$67.7K 0.02% 402
2026
Q1 		$273K Buy
2,961
+1
+0% +$89 0.03% 218
2025
Q4 		$223K Sell
2,960
-7
-0.2% -$526 0.03% 329
2025
Q3 		$227K Sell
2,967
-42
-1% -$3.34K 0.03% 331
2025
Q2 		$232K Sell
3,009
-761
-20% -$54.3K 0.03% 367
2025
Q1 		$247K Buy
3,770
+3
+0.1% +$205 0.04% 195
2024
Q4 		$254K Buy
3,767
+26
+0.7% +$1.71K 0.04% 164
2024
Q3 		$230K Buy
+3,741
New +$209K 0.04% 214

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

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

Claret Asset Management reduced its US Foods (USFD) stake by 26% in Q2 2026, selling an estimated $67.7K and leaving 2,202 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #402.

Claret Asset Management first reported a position in USFD in Q3 2024 and has held it in 8 quarters since. The position peaked at $273K in Q1 2026. 664 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Claret Asset Management held 2,202 shares of US Foods worth $225K as of Q2 2026.
  • Claret Asset Management sold 759 US Foods shares in Q2 2026, an estimated $67.7K.
  • US Foods made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #402 holding.
  • Claret Asset Management first reported a position in US Foods in Q3 2024 and has held it in 8 quarters since.
  • Claret Asset Management's US Foods position peaked at $273K in Q1 2026.
  • 664 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.