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Xponance’s US Foods USFD Stock Holding History

Xponance’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 		$3.23M Sell
31,612
-959
-3% -$85.5K 0.02% 476
2026
Q1 		$3M Buy
32,571
+7,150
+28% +$633K 0.02% 476
2025
Q4 		$1.91M Sell
25,421
-4,024
-14% -$302K 0.01% 547
2025
Q3 		$2.26M Buy
29,445
+206
+0.7% +$16.4K 0.02% 521
2025
Q2 		$2.25M Buy
29,239
+1,411
+5% +$101K 0.02% 509
2025
Q1 		$1.82M Sell
27,828
-160
-0.6% -$10.9K 0.02% 539
2024
Q4 		$1.89M Buy
27,988
+2,158
+8% +$142K 0.02% 538
2024
Q3 		$1.59M Buy
25,830
+1,362
+6% +$76.2K 0.02% 576
2024
Q2 		$1.3M Sell
24,468
-2,545
-9% -$134K 0.01% 605
2024
Q1 		$1.46M Sell
27,013
-158
-0.6% -$7.79K 0.02% 615
2023
Q4 		$1.23M Sell
27,171
-108
-0.4% -$4.47K 0.01% 601
2023
Q3 		$1.08M Sell
27,279
-453
-2% -$18.8K 0.01% 618
2023
Q2 		$1.22M Buy
27,732
+657
+2% +$26.1K 0.02% 599
2023
Q1 		$1M Buy
27,075
+20,065
+286% +$744K 0.01% 638
2022
Q4 		$238K Buy
+7,010
New +$224K ﹤0.01% 1084

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 $3.37T 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

Xponance's USFD Position: Q2 2026 in Review

Xponance reduced its US Foods (USFD) stake by 2.9% in Q2 2026, selling an estimated $85.5K and leaving 31,612 shares worth $3.23M. The position accounts for 0.02% of the portfolio, ranked #476.

Xponance first reported a position in USFD in Q4 2022 and has held it in 15 quarters since. 669 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Xponance held 31,612 shares of US Foods worth $3.23M as of Q2 2026.
  • Xponance sold 959 US Foods shares in Q2 2026, an estimated $85.5K.
  • US Foods made up 0.02% of Xponance's portfolio in Q2 2026, its #476 holding.
  • Xponance first reported a position in US Foods in Q4 2022 and has held it in 15 quarters since.
  • 669 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.