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Islay Capital Management’s US Foods USFD Stock Holding History

Islay Capital 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 		– Sell
-560
Closed -$51.6K – 256
2026
Q1 		$51.6K Sell
560
-9,617
-94% -$852K 0.03% 127
2025
Q4 		$767K Buy
10,177
+2,943
+41% +$221K 0.45% 65
2025
Q3 		$554K Sell
7,234
-5,584
-44% -$444K 0.32% 72
2025
Q2 		$987K Buy
+12,818
New +$914K 0.64% 61
2025
Q1 		– Sell
-11,333
Closed -$765K – 216
2024
Q4 		$765K Buy
+11,333
New +$744K 0.53% 57
2020
Q1 		– Sell
-500
Closed -$21K – 297
2019
Q4 		$21K Buy
+500
New +$20.1K 0.02% 208

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

Islay Capital Management's USFD Position: Q2 2026 in Review

Islay Capital Management sold out of US Foods (USFD) in Q2 2026, closing a stake of 560 shares — an estimated $51.6K sold.

Islay Capital Management first reported a position in USFD in Q4 2019 and held it in 6 quarters. The position peaked at $987K in Q2 2025. 672 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Islay Capital Management reported no remaining US Foods position as of Q2 2026 after selling out during the quarter.
  • Islay Capital Management sold 560 US Foods shares in Q2 2026, an estimated $51.6K.
  • Islay Capital Management first reported a position in US Foods in Q4 2019 and held it in 6 quarters.
  • Islay Capital Management's US Foods position peaked at $987K in Q2 2025.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.