Contravisory Investment Management’s US Foods USFD Stock Holding History

Contravisory Investment 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	$9.82M	Sell	96,061 -1,574	-2%	-$140K	1.74%	21
2026 Q1	$9M	Sell	97,635 -5,072	-5%	-$449K	1.84%	19
2025 Q4	$7.74M	Sell	102,707 -2,731	-3%	-$205K	1.53%	33
2025 Q3	$8.08M	Sell	105,438 -4,097	-4%	-$326K	1.56%	28
2025 Q2	$8.44M	Buy	109,535 +109,198	+32,403%	+$7.79M	1.66%	25
2025 Q1	$22.1K	Hold	337	–	–	﹤0.01%	300
2024 Q4	$22.7K	Hold	337	–	–	﹤0.01%	275
2024 Q3	$20.7K	Buy	+337	New	+$18.9K	﹤0.01%	281

Other funds holding USFD

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Contravisory Investment Management's USFD Position: Q2 2026 in Review

Contravisory Investment Management reduced its US Foods (USFD) stake by 1.6% in Q2 2026, selling an estimated $140K and leaving 96,061 shares worth $9.82M. The position accounts for 1.74% of the portfolio, ranked #21.

Contravisory Investment Management first reported a position in USFD in Q3 2024 and has held it in 8 quarters since. 109 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

Contravisory Investment Management held 96,061 shares of US Foods worth $9.82M as of Q2 2026.
Contravisory Investment Management sold 1,574 US Foods shares in Q2 2026, an estimated $140K.
US Foods made up 1.74% of Contravisory Investment Management's portfolio in Q2 2026, its #21 holding.
Contravisory Investment Management first reported a position in US Foods in Q3 2024 and has held it in 8 quarters since.
109 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.