Acadian Asset Management
PFGC icon

Acadian Asset Management’s Performance Food Group PFGC Stock Holding History

Acadian Asset Management’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-261
Closed -$27K – 2084
2025
Q3 		$27K Sell
261
-695
-73% -$69.6K ﹤0.01% 1736
2025
Q2 		$83K Buy
+956
New +$79.6K ﹤0.01% 1429
2025
Q1 		– Sell
-1,305
Closed -$110K – 1772
2024
Q4 		$110K Hold
1,305
– – ﹤0.01% 1347
2024
Q3 		$102K Sell
1,305
-13,905
-91% -$974K ﹤0.01% 1587
2024
Q2 		$1M Buy
15,210
+13,090
+617% +$912K ﹤0.01% 986
2024
Q1 		$158K Sell
2,120
-1,190
-36% -$87.6K ﹤0.01% 1219
2023
Q4 		$228K Buy
3,310
+1,130
+52% +$69.4K ﹤0.01% 1218
2023
Q3 		$127K Buy
+2,180
New +$132K ﹤0.01% 1272
2018
Q4 		– Sell
-39,563
Closed -$1.32M – 1799
2018
Q3 		$1.32M Buy
+39,563
New +$1.39M 0.01% 664
2017
Q1 		– Sell
-279
Closed -$6K – 1720
2016
Q4 		$6K Sell
279
-2,932
-91% -$69.6K ﹤0.01% 1500
2016
Q3 		$79K Sell
3,211
-15,830
-83% -$413K ﹤0.01% 1095
2016
Q2 		$512K Buy
19,041
+18,548
+3,762% +$469K ﹤0.01% 770
2016
Q1 		$12K Sell
493
-7,992
-94% -$182K ﹤0.01% 1167
2015
Q4 		$197K Buy
+8,485
New +$192K ﹤0.01% 967

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Acadian Asset Management's PFGC Position: Q4 2025 in Review

Acadian Asset Management sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 261 shares — an estimated $27K sold.

Acadian Asset Management first reported a position in PFGC in Q4 2015 and held it in 14 quarters. The position peaked at $1.32M in Q3 2018. 475 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

  • Acadian Asset Management reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
  • Acadian Asset Management sold 261 Performance Food Group shares in Q4 2025, an estimated $27K.
  • Acadian Asset Management first reported a position in Performance Food Group in Q4 2015 and held it in 14 quarters.
  • Acadian Asset Management's Performance Food Group position peaked at $1.32M in Q3 2018.
  • 475 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on Acadian Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.