Osaic Holdings
USFD icon

Osaic Holdings’s US Foods USFD Stock Holding History

Osaic Holdings’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 		$3.8M Sell
37,201
-1,182
-3% -$105K ﹤0.01% 1756
2026
Q1 		$3.54M Buy
38,383
+9,672
+34% +$857K 0.01% 1602
2025
Q4 		$2.16M Sell
28,711
-10,499
-27% -$788K ﹤0.01% 2025
2025
Q3 		$3.02M Buy
39,210
+21,519
+122% +$1.71M ﹤0.01% 1840
2025
Q2 		$1.35M Buy
17,691
+1,659
+10% +$118K ﹤0.01% 2238
2025
Q1 		$1.05M Buy
16,032
+1,606
+11% +$110K ﹤0.01% 2205
2024
Q4 		$973K Sell
14,426
-6,670
-32% -$438K ﹤0.01% 2215
2024
Q3 		$1.3M Buy
21,096
+2,673
+15% +$150K ﹤0.01% 2043
2024
Q2 		$976K Sell
18,423
-90
-0.5% -$4.74K ﹤0.01% 2222
2024
Q1 		$999K Buy
18,513
+3,039
+20% +$150K ﹤0.01% 2324
2023
Q4 		$703K Sell
15,474
-6,851
-31% -$283K ﹤0.01% 2866
2023
Q3 		$886K Buy
22,325
+6,456
+41% +$268K ﹤0.01% 2738
2023
Q2 		$698K Buy
15,869
+3,032
+24% +$120K ﹤0.01% 2854
2023
Q1 		$474K Buy
12,837
+386
+3% +$14.3K ﹤0.01% 3135
2022
Q4 		$423K Sell
12,451
-2,589
-17% -$82.8K ﹤0.01% 3177
2022
Q3 		$399K Sell
15,040
-4,513
-23% -$140K ﹤0.01% 3108
2022
Q2 		$602K Sell
19,553
-3,678
-16% -$124K ﹤0.01% 2742
2022
Q1 		$876K Sell
23,231
-14,741
-39% -$537K ﹤0.01% 2697
2021
Q4 		$1.32M Sell
37,972
-4,084
-10% -$142K ﹤0.01% 2139
2021
Q3 		$1.46M Sell
42,056
-17,041
-29% -$585K ﹤0.01% 2006
2021
Q2 		$2.27M Buy
59,097
+15,660
+36% +$607K ﹤0.01% 1593
2021
Q1 		$1.66M Buy
43,437
+166
+0.4% +$6K ﹤0.01% 1777
2020
Q4 		$1.44M Sell
43,271
-4,144
-9% -$118K ﹤0.01% 1729
2020
Q3 		$1.05M Sell
47,415
-8,941
-16% -$201K ﹤0.01% 1792
2020
Q2 		$1.11M Sell
56,356
-1,031
-2% -$19.7K ﹤0.01% 1679
2020
Q1 		$1.01M Buy
+57,387
New +$1.92M ﹤0.01% 1533

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

Osaic Holdings's USFD Position: Q2 2026 in Review

Osaic Holdings reduced its US Foods (USFD) stake by 3.1% in Q2 2026, selling an estimated $105K and leaving 37,201 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Osaic Holdings first reported a position in USFD in Q1 2020 and has held it in 26 quarters since. 664 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Osaic Holdings held 37,201 shares of US Foods worth $3.8M as of Q2 2026.
  • Osaic Holdings sold 1,182 US Foods shares in Q2 2026, an estimated $105K.
  • US Foods made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1756 holding.
  • Osaic Holdings first reported a position in US Foods in Q1 2020 and has held it in 26 quarters since.
  • 664 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.