Davenport & Co’s US Foods USFD Stock Holding History

Davenport & Co’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	$456K	Sell	4,455 -14,365	-76%	-$1.28M	﹤0.01%	1047
2026 Q1	$1.74M	Sell	18,820 -19	-0.1%	-$1.68K	0.01%	561
2025 Q4	$1.42M	Sell	18,839 -365	-2%	-$27.4K	0.01%	609
2025 Q3	$1.47M	Sell	19,204 -353	-2%	-$28.1K	0.01%	595
2025 Q2	$1.51M	Sell	19,557 -5,615	-22%	-$401K	0.01%	583
2025 Q1	$1.65M	Buy	25,172 +363	+1%	+$24.8K	0.01%	532
2024 Q4	$1.67M	Sell	24,809 -2,327	-9%	-$153K	0.01%	516
2024 Q3	$1.67M	Sell	27,136 -13,634	-33%	-$763K	0.01%	528
2024 Q2	$2.16M	Buy	40,770 +2,537	+7%	+$133K	0.01%	441
2024 Q1	$2.06M	Buy	+38,233	New	+$1.88M	0.01%	440

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

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 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

Davenport & Co's USFD Position: Q2 2026 in Review

Davenport & Co reduced its US Foods (USFD) stake by 76% in Q2 2026, selling an estimated $1.28M and leaving 4,455 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Davenport & Co first reported a position in USFD in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.16M in Q2 2024. 115 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

Davenport & Co held 4,455 shares of US Foods worth $456K as of Q2 2026.
Davenport & Co sold 14,365 US Foods shares in Q2 2026, an estimated $1.28M.
US Foods made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1047 holding.
Davenport & Co first reported a position in US Foods in Q1 2024 and has held it in 10 quarters since.
Davenport & Co's US Foods position peaked at $2.16M in Q2 2024.
115 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.