Cozad Asset Management’s US Foods USFD Stock Holding History

Cozad 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	$7.1M	Sell	69,417 -6,751	-9%	-$602K	0.46%	58
2026 Q1	$7.02M	Sell	76,168 -31,654	-29%	-$2.8M	0.55%	50
2025 Q4	$8.12M	Buy	107,822 +8,258	+8%	+$620K	0.63%	41
2025 Q3	$7.63M	Sell	99,564 -28,573	-22%	-$2.27M	0.61%	40
2025 Q2	$9.87M	Buy	+128,137	New	+$9.14M	0.86%	31
2020 Q1	–	Sell	-5,060	Closed	-$212K	–	253
2019 Q4	$212K	Buy	+5,060	New	+$203K	0.06%	234

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

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

Cozad Asset Management reduced its US Foods (USFD) stake by 8.9% in Q2 2026, selling an estimated $602K and leaving 69,417 shares worth $7.1M. The position accounts for 0.46% of the portfolio, ranked #58.

Cozad Asset Management first reported a position in USFD in Q4 2019 and has held it in 6 quarters since. The position peaked at $9.87M in Q2 2025. 669 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

Cozad Asset Management held 69,417 shares of US Foods worth $7.1M as of Q2 2026.
Cozad Asset Management sold 6,751 US Foods shares in Q2 2026, an estimated $602K.
US Foods made up 0.46% of Cozad Asset Management's portfolio in Q2 2026, its #58 holding.
Cozad Asset Management first reported a position in US Foods in Q4 2019 and has held it in 6 quarters since.
Cozad Asset Management's US Foods position peaked at $9.87M in Q2 2025.
669 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

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