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Optas LLC’s US Foods USFD Stock Holding History

Optas LLC’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 		$336K Sell
3,285
-727
-18% -$64.9K 0.05% 287
2026
Q1 		$370K Buy
4,012
+827
+26% +$73.2K 0.06% 239
2025
Q4 		$240K Buy
3,185
+429
+16% +$32.2K 0.04% 374
2025
Q3 		$211K Buy
+2,756
New +$219K 0.04% 359

Other funds holding USFD

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 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

Optas LLC's USFD Position: Q2 2026 in Review

Optas LLC reduced its US Foods (USFD) stake by 18% in Q2 2026, selling an estimated $64.9K and leaving 3,285 shares worth $336K. The position accounts for 0.05% of the portfolio, ranked #287.

Optas LLC first reported a position in USFD in Q3 2025 and has held it in 4 quarters since. The position peaked at $370K in Q1 2026. 134 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Optas LLC held 3,285 shares of US Foods worth $336K as of Q2 2026.
  • Optas LLC sold 727 US Foods shares in Q2 2026, an estimated $64.9K.
  • US Foods made up 0.05% of Optas LLC's portfolio in Q2 2026, its #287 holding.
  • Optas LLC first reported a position in US Foods in Q3 2025 and has held it in 4 quarters since.
  • Optas LLC's US Foods position peaked at $370K in Q1 2026.
  • 134 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.