Oliver Luxxe Assets
USFD icon

Oliver Luxxe Assets’s US Foods USFD Stock Holding History

Oliver Luxxe Assets’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
Q3 		$5.27M Sell
57,114
-647
-1% -$65.4K 0.83% 43
2026
Q2 		$5.91M Sell
57,761
-50
-0.1% -$4.46K 0.87% 45
2026
Q1 		$5.33M Buy
57,811
+1,147
+2% +$102K 0.8% 45
2025
Q4 		$4.27M Buy
56,664
+3,601
+7% +$270K 0.65% 53
2025
Q3 		$4.07M Buy
53,063
+2,270
+4% +$180K 0.64% 58
2025
Q2 		$3.91M Buy
50,793
+376
+0.7% +$26.8K 0.7% 56
2025
Q1 		$3.3M Sell
50,417
-16,575
-25% -$1.13M 0.61% 61
2024
Q4 		$4.12M Hold
66,992
– – 0.74% 52
2024
Q3 		$4.12M Buy
66,992
+1,226
+2% +$68.6K 0.74% 53
2024
Q2 		$3.48M Buy
65,766
+847
+1% +$44.6K 0.74% 51
2024
Q1 		$3.5M Buy
64,919
+674
+1% +$33.2K 0.73% 51
2023
Q4 		$2.92M Buy
64,245
+1,671
+3% +$69.1K 0.69% 52
2023
Q3 		$2.48M Buy
62,574
+1,444
+2% +$59.8K 0.64% 54
2023
Q2 		$2.69M Buy
61,130
+39,557
+183% +$1.57M 0.67% 50
2023
Q1 		$797K Buy
21,573
+1,123
+5% +$41.6K 0.21% 103
2022
Q4 		$696K Buy
20,450
+906
+5% +$29K 0.19% 111
2022
Q3 		$517K Buy
19,544
+686
+4% +$21.3K 0.16% 119
2022
Q2 		$579K Buy
+18,858
New +$638K 0.17% 119

Other funds holding USFD

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Contravisory Investment Management
Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
Fifth Third Wealth Advisors
Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Oliver Luxxe Assets's USFD Position: Q3 2026 in Review

Oliver Luxxe Assets reduced its US Foods (USFD) stake by 1.1% in Q3 2026, selling an estimated $65.4K and leaving 57,114 shares worth $5.27M. The position accounts for 0.83% of the portfolio, ranked #43.

Oliver Luxxe Assets first reported a position in USFD in Q2 2022 and has held it in 18 quarters since. The position peaked at $5.91M in Q2 2026. 108 funds tracked by Wall St. Rank hold USFD as of Q3 2026.

  • Oliver Luxxe Assets held 57,114 shares of US Foods worth $5.27M as of Q3 2026.
  • Oliver Luxxe Assets sold 647 US Foods shares in Q3 2026, an estimated $65.4K.
  • US Foods made up 0.83% of Oliver Luxxe Assets's portfolio in Q3 2026, its #43 holding.
  • Oliver Luxxe Assets first reported a position in US Foods in Q2 2022 and has held it in 18 quarters since.
  • Oliver Luxxe Assets's US Foods position peaked at $5.91M in Q2 2026.
  • 108 funds tracked by Wall St. Rank held US Foods as of Q3 2026.

Based on Oliver Luxxe Assets's 13F filing for Q3 2026, filed 14 Oct 2026.