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Sovereign's Capital Management’s US Foods USFD Stock Holding History

Sovereign's 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 		$612K Sell
5,987
-133
-2% -$11.9K 0.41% 50
2026
Q1 		$564K Sell
6,120
-456
-7% -$40.4K 0.42% 57
2025
Q4 		$495K Sell
6,576
-3,117
-32% -$234K 0.3% 60
2025
Q3 		$743K Buy
9,693
+66
+0.7% +$5.25K 0.4% 63
2025
Q2 		$741K Buy
9,627
+1,536
+19% +$110K 0.4% 63
2025
Q1 		$530K Buy
8,091
+1,038
+15% +$70.9K 0.32% 71
2024
Q4 		$476K Buy
+7,053
New +$463K 0.3% 69

Other funds holding USFD

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BlackRock
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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

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

Sovereign's Capital Management reduced its US Foods (USFD) stake by 2.2% in Q2 2026, selling an estimated $11.9K and leaving 5,987 shares worth $612K. The position accounts for 0.41% of the portfolio, ranked #50.

Sovereign's Capital Management first reported a position in USFD in Q4 2024 and has held it in 7 quarters since. The position peaked at $743K in Q3 2025. 669 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Sovereign's Capital Management held 5,987 shares of US Foods worth $612K as of Q2 2026.
  • Sovereign's Capital Management sold 133 US Foods shares in Q2 2026, an estimated $11.9K.
  • US Foods made up 0.41% of Sovereign's Capital Management's portfolio in Q2 2026, its #50 holding.
  • Sovereign's Capital Management first reported a position in US Foods in Q4 2024 and has held it in 7 quarters since.
  • Sovereign's Capital Management's US Foods position peaked at $743K in Q3 2025.
  • 669 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

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