Thompson Siegel & Walmsley’s US Foods USFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5,456
Closed -$411K 447
2025
Q4
$411K Sell
5,456
-2,127
-28% -$160K 0.01% 357
2025
Q3
$581K Sell
7,583
-539,674
-99% -$42.9M 0.01% 347
2025
Q2
$42.1M Sell
547,257
-47,042
-8% -$3.36M 0.7% 58
2025
Q1
$38.9M Sell
594,299
-138,763
-19% -$9.48M 0.65% 57
2024
Q4
$49.5M Sell
733,062
-269,225
-27% -$17.7M 0.77% 53
2024
Q3
$61.6M Sell
1,002,287
-82,432
-8% -$4.61M 0.92% 43
2024
Q2
$57.5M Sell
1,084,719
-25,684
-2% -$1.35M 0.92% 41
2024
Q1
$59.9M Buy
1,110,403
+40,793
+4% +$2.01M 0.92% 33
2023
Q4
$48.6M Buy
1,069,610
+62,223
+6% +$2.57M 0.79% 46
2023
Q3
$40M Buy
1,007,387
+737,381
+273% +$30.6M 0.66% 57
2023
Q2
$11.9M Buy
270,006
+269,855
+178,712% +$10.7M 0.19% 122
2023
Q1
$6K Sell
151
-13
-8% -$482 ﹤0.01% 506
2022
Q4
$6K Sell
164
-46
-22% -$1.47K ﹤0.01% 502
2022
Q3
$6K Sell
210
-363
-63% -$11.3K ﹤0.01% 500
2022
Q2
$18K Sell
573
-55
-9% -$1.86K ﹤0.01% 459
2022
Q1
$24K Sell
628
-723
-54% -$26.4K ﹤0.01% 499
2021
Q4
$47K Sell
1,351
-785
-37% -$27.3K ﹤0.01% 474
2021
Q3
$74K Sell
2,136
-23
-1% -$789 ﹤0.01% 445
2021
Q2
$83K Sell
2,159
-182,142
-99% -$7.06M ﹤0.01% 449
2021
Q1
$7.03M Sell
184,301
-1,368,613
-88% -$49.5M 0.1% 155
2020
Q4
$51.7M Sell
1,552,914
-172,079
-10% -$4.91M 0.83% 50
2020
Q3
$38.3M Sell
1,724,993
-307,655
-15% -$6.92M 0.74% 50
2020
Q2
$40.1M Sell
2,032,648
-1,342,248
-40% -$25.7M 0.81% 47
2020
Q1
$59.8M Buy
3,374,896
+821,325
+32% +$27.5M 1.42% 14
2019
Q4
$107M Buy
2,553,571
+383,987
+18% +$15.4M 1.64% 7
2019
Q3
$89.2M Sell
2,169,584
-570,969
-21% -$22M 1.41% 16
2019
Q2
$98M Sell
2,740,553
-338,285
-11% -$12.3M 1.41% 16
2019
Q1
$107M Buy
3,078,838
+73,859
+2% +$2.53M 1.51% 9
2018
Q4
$95.1M Buy
3,004,979
+100,317
+3% +$3.09M 1.49% 8
2018
Q3
$89.5M Buy
2,904,662
+236,493
+9% +$8.18M 1.14% 25
2018
Q2
$101M Sell
2,668,169
-404,851
-13% -$14.3M 1.31% 16
2018
Q1
$101M Buy
3,073,020
+133,122
+5% +$4.35M 1.24% 19
2017
Q4
$93.9M Buy
+2,939,898
New +$83.3M 1.12% 27

Other funds holding USFD

Thompson Siegel & Walmsley's USFD Position: Q1 2026 in Review

Thompson Siegel & Walmsley sold out of US Foods (USFD) in Q1 2026, closing a stake of 5,456 shares — an estimated $411K sold.

Thompson Siegel & Walmsley first reported a position in USFD in Q4 2017 and held it in 33 quarters. The position peaked at $107M in Q1 2019. 676 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Thompson Siegel & Walmsley reported no remaining US Foods position as of Q1 2026 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 5,456 US Foods shares in Q1 2026, an estimated $411K.
  • Thompson Siegel & Walmsley first reported a position in US Foods in Q4 2017 and held it in 33 quarters.
  • Thompson Siegel & Walmsley's US Foods position peaked at $107M in Q1 2019.
  • 676 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.