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Osterweis Capital Management’s US Foods USFD Stock Holding History

Osterweis Capital 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 		$36.1M Sell
353,146
-937
-0.3% -$83.6K 1.7% 17
2026
Q1 		$32.6M Sell
354,083
-37,453
-10% -$3.32M 1.68% 23
2025
Q4 		$29.5M Buy
+391,536
New +$29.4M 1.25% 30
2020
Q1 		– Sell
-301,986
Closed -$12.7M – 126
2019
Q4 		$12.7M Buy
301,986
+10,855
+4% +$436K 0.87% 44
2019
Q3 		$12M Sell
291,131
-273,278
-48% -$10.5M 0.87% 45
2019
Q2 		$20.2M Sell
564,409
-425,724
-43% -$15.5M 1.43% 29
2019
Q1 		$34.6M Sell
990,133
-22,835
-2% -$783K 2.16% 11
2018
Q4 		$32M Sell
1,012,968
-59,330
-6% -$1.83M 2.47% 9
2018
Q3 		$33M Sell
1,072,298
-55,535
-5% -$1.92M 2.11% 14
2018
Q2 		$42.7M Sell
1,127,833
-31,830
-3% -$1.13M 2.76% 5
2018
Q1 		$38M Sell
1,159,663
-247,410
-18% -$8.09M 2.7% 9
2017
Q4 		$44.9M Sell
1,407,073
-28,392
-2% -$804K 3.19% 3
2017
Q3 		$38.3M Sell
1,435,465
-46,290
-3% -$1.27M 2.87% 10
2017
Q2 		$40.3M Buy
1,481,755
+139,705
+10% +$3.97M 3.07% 9
2017
Q1 		$37.5M Buy
1,342,050
+572,160
+74% +$15.5M 2.94% 10
2016
Q4 		$21.2M Buy
+769,890
New +$18.5M 1.52% 32

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 $3.38T AUM 44.17% 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

Osterweis Capital Management's USFD Position: Q2 2026 in Review

Osterweis Capital Management reduced its US Foods (USFD) stake by 0.26% in Q2 2026, selling an estimated $83.6K and leaving 353,146 shares worth $36.1M. The position accounts for 1.7% of the portfolio, ranked #17.

Osterweis Capital Management first reported a position in USFD in Q4 2016 and has held it in 16 quarters since. The position peaked at $44.9M in Q4 2017. 672 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Osterweis Capital Management held 353,146 shares of US Foods worth $36.1M as of Q2 2026.
  • Osterweis Capital Management sold 937 US Foods shares in Q2 2026, an estimated $83.6K.
  • US Foods made up 1.7% of Osterweis Capital Management's portfolio in Q2 2026, its #17 holding.
  • Osterweis Capital Management first reported a position in US Foods in Q4 2016 and has held it in 16 quarters since.
  • Osterweis Capital Management's US Foods position peaked at $44.9M in Q4 2017.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.