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INTECH Investment Management’s US Foods USFD Stock Holding History

INTECH 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 		$13.9M Sell
136,232
-28,115
-17% -$2.51M 0.13% 127
2026
Q1 		$15.2M Sell
164,347
-35,640
-18% -$3.16M 0.15% 113
2025
Q4 		$15.1M Buy
+199,987
New +$15M 0.13% 125

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 $3.38T AUM 44.17% 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

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

INTECH Investment Management reduced its US Foods (USFD) stake by 17% in Q2 2026, selling an estimated $2.51M and leaving 136,232 shares worth $13.9M. The position accounts for 0.13% of the portfolio, ranked #127.

INTECH Investment Management first reported a position in USFD in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.2M in Q1 2026. 672 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • INTECH Investment Management held 136,232 shares of US Foods worth $13.9M as of Q2 2026.
  • INTECH Investment Management sold 28,115 US Foods shares in Q2 2026, an estimated $2.51M.
  • US Foods made up 0.13% of INTECH Investment Management's portfolio in Q2 2026, its #127 holding.
  • INTECH Investment Management first reported a position in US Foods in Q4 2025 and has held it in 3 quarters since.
  • INTECH Investment Management's US Foods position peaked at $15.2M in Q1 2026.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.