State of Alaska Department of Revenue’s US Foods USFD Stock Holding History

State of Alaska Department of Revenue’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	$5.87M	Sell	57,366 -4,436	-7%	-$396K	0.06%	300
2026 Q1	$5.7M	Sell	61,802 -345	-0.6%	-$30.6K	0.06%	286
2025 Q4	$4.68M	Sell	62,147 -2,465	-4%	-$185K	0.05%	333
2025 Q3	$4.95M	Sell	64,612 -1,388	-2%	-$110K	0.05%	341
2025 Q2	$5.08M	Sell	66,000 -995	-1%	-$71K	0.05%	325
2025 Q1	$4.38M	Buy	66,995 +435	+0.7%	+$29.7K	0.05%	351
2024 Q4	$4.49M	Sell	66,560 -1,850	-3%	-$121K	0.05%	346
2024 Q3	$4.21M	Buy	68,410 +3,870	+6%	+$217K	0.04%	406
2024 Q2	$3.42M	Hold	64,540	–	–	0.04%	489
2024 Q1	$3.48M	Buy	64,540 +115	+0.2%	+$5.67K	0.04%	475
2023 Q4	$2.92M	Buy	64,425 +37,425	+139%	+$1.55M	0.03%	531
2023 Q3	$1.07M	Sell	27,000 -1,085	-4%	-$45K	0.01%	907
2023 Q2	$1.24M	Sell	28,085 -100	-0.4%	-$3.97K	0.01%	871
2023 Q1	$1.04M	Buy	+28,185	New	+$1.04M	0.01%	952
2020 Q2	–	Sell	-9,527	Closed	-$168K	–	1645
2020 Q1	$168K	Buy	9,527 +2,219	+30%	+$74.3K	﹤0.01%	1489
2019 Q4	$306K	Buy	7,308 +24	+0.3%	+$963	﹤0.01%	1480
2019 Q3	$299K	Sell	7,284 -34,998	-83%	-$1.35M	﹤0.01%	1455
2019 Q2	$1.51M	Buy	42,282 +12,359	+41%	+$449K	0.03%	606
2019 Q1	$1.04M	Buy	29,923 +6,826	+30%	+$234K	0.02%	712
2018 Q4	$730K	Buy	23,097 +429	+2%	+$13.2K	0.01%	785
2018 Q3	$697K	Sell	22,668 -1,572	-6%	-$54.4K	0.01%	908
2018 Q2	$916K	Buy	24,240 +7,930	+49%	+$281K	0.02%	746
2018 Q1	$534K	Buy	16,310 +4,510	+38%	+$147K	0.01%	920
2017 Q4	$376K	Buy	+11,800	New	+$334K	0.01%	917

Other funds holding USFD

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Alaska Department of Revenue's USFD Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its US Foods (USFD) stake by 7.2% in Q2 2026, selling an estimated $396K and leaving 57,366 shares worth $5.87M. The position accounts for 0.06% of the portfolio, ranked #300.

State of Alaska Department of Revenue first reported a position in USFD in Q4 2017 and has held it in 24 quarters since. 463 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

State of Alaska Department of Revenue held 57,366 shares of US Foods worth $5.87M as of Q2 2026.
State of Alaska Department of Revenue sold 4,436 US Foods shares in Q2 2026, an estimated $396K.
US Foods made up 0.06% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #300 holding.
State of Alaska Department of Revenue first reported a position in US Foods in Q4 2017 and has held it in 24 quarters since.
463 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.