KF
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Krilogy Financial’s US Foods USFD Stock Holding History

Krilogy Financial’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 		$807K Sell
7,891
-696
-8% -$62.1K 0.02% 461
2026
Q1 		$771K Buy
8,587
+2,120
+33% +$188K 0.02% 440
2025
Q4 		$519K Sell
6,467
-951
-13% -$71.4K 0.02% 546
2025
Q3 		$550K Buy
+7,418
New +$590K 0.02% 500

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 $3.37T AUM 44.26% 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

Krilogy Financial's USFD Position: Q2 2026 in Review

Krilogy Financial reduced its US Foods (USFD) stake by 8.1% in Q2 2026, selling an estimated $62.1K and leaving 7,891 shares worth $807K. The position accounts for 0.02% of the portfolio, ranked #461.

Krilogy Financial first reported a position in USFD in Q3 2025 and has held it in 4 quarters since. 665 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Krilogy Financial held 7,891 shares of US Foods worth $807K as of Q2 2026.
  • Krilogy Financial sold 696 US Foods shares in Q2 2026, an estimated $62.1K.
  • US Foods made up 0.02% of Krilogy Financial's portfolio in Q2 2026, its #461 holding.
  • Krilogy Financial first reported a position in US Foods in Q3 2025 and has held it in 4 quarters since.
  • 665 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.