O'Shaughnessy Asset Management’s US Foods USFD Stock Holding History

O'Shaughnessy Asset 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	$11M	Sell	107,295 -5,105	-5%	-$455K	0.05%	358
2026 Q1	$10.4M	Buy	112,400 +13,775	+14%	+$1.22M	0.05%	369
2025 Q4	$7.43M	Buy	98,625 +21,191	+27%	+$1.59M	0.04%	410
2025 Q3	$5.93M	Buy	77,434 +50,638	+189%	+$4.03M	0.03%	459
2025 Q2	$2.06M	Buy	26,796 +9,832	+58%	+$701K	0.01%	760
2025 Q1	$1.11M	Buy	16,964 +3,521	+26%	+$241K	0.01%	943
2024 Q4	$907K	Buy	13,443 +1,982	+17%	+$130K	0.01%	1001
2024 Q3	$712K	Buy	11,461 +1,952	+21%	+$109K	0.01%	1057
2024 Q2	$504K	Buy	9,509 +1,563	+20%	+$82.2K	0.01%	1127
2024 Q1	$429K	Buy	7,946 +1,800	+29%	+$88.7K	﹤0.01%	1165
2023 Q4	$279K	Buy	+6,146	New	+$254K	﹤0.01%	1245
2021 Q4	–	Sell	-437	Closed	-$15K	–	2435
2021 Q3	$15K	Buy	437 +195	+81%	+$6.69K	﹤0.01%	2044
2021 Q2	$9K	Buy	242 +8	+3%	+$310	﹤0.01%	2025
2021 Q1	$9K	Buy	234 +28	+14%	+$1.01K	﹤0.01%	1811
2020 Q4	$7K	Buy	206 +148	+255%	+$4.22K	﹤0.01%	1620
2020 Q3	$1K	Buy	+58	New	+$1.3K	﹤0.01%	1807
2020 Q1	–	Sell	-105	Closed	-$4K	–	1819
2019 Q4	$4K	Buy	105 +70	+200%	+$2.81K	﹤0.01%	1535
2019 Q3	$1K	Sell	35 -97	-73%	-$3.75K	﹤0.01%	934
2019 Q2	$5K	Sell	132 -561	-81%	-$20.4K	﹤0.01%	823
2019 Q1	$24K	Sell	693 -4	-0.6%	-$137	﹤0.01%	755
2018 Q4	$22K	Sell	697 -124	-15%	-$3.83K	﹤0.01%	756
2018 Q3	$25K	Buy	821 +256	+45%	+$8.85K	﹤0.01%	751
2018 Q2	$21K	Buy	+565	New	+$20K	﹤0.01%	757

Other funds holding USFD

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

O'Shaughnessy Asset Management's USFD Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its US Foods (USFD) stake by 4.5% in Q2 2026, selling an estimated $455K and leaving 107,295 shares worth $11M. The position accounts for 0.05% of the portfolio, ranked #358.

O'Shaughnessy Asset Management first reported a position in USFD in Q2 2018 and has held it in 23 quarters since. 672 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

O'Shaughnessy Asset Management held 107,295 shares of US Foods worth $11M as of Q2 2026.
O'Shaughnessy Asset Management sold 5,105 US Foods shares in Q2 2026, an estimated $455K.
US Foods made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #358 holding.
O'Shaughnessy Asset Management first reported a position in US Foods in Q2 2018 and has held it in 23 quarters since.
672 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.