Activest Wealth Management
PFGC icon

Activest Wealth Management’s Performance Food Group PFGC Stock Holding History

Activest Wealth 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
2026
Q3 		$183 Sell
2
-2
-50% -$209 ﹤0.01% 976
2026
Q2 		$447 Buy
+4
New +$381 ﹤0.01% 1073
2025
Q2 		– Sell
-2
Closed -$167 – 1154
2025
Q1 		$157 Buy
+2
New +$167 ﹤0.01% 949
2022
Q4 		– Sell
-10
Closed – – 468
2022
Q3 		$0 Buy
+10
New +$494 ﹤0.01% 572

Other funds holding PFGC

Dimensional Fund Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Activest Wealth Management's PFGC Position: Q3 2026 in Review

Activest Wealth Management reduced its Performance Food Group (PFGC) stake by 50% in Q3 2026, selling an estimated $209 and leaving 2 shares worth $183. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Activest Wealth Management first reported a position in PFGC in Q3 2022 and has held it in 4 quarters since. The position peaked at $447 in Q2 2026. 257 funds tracked by Wall St. Rank hold PFGC as of Q3 2026.

  • Activest Wealth Management held 2 shares of Performance Food Group worth $183 as of Q3 2026.
  • Activest Wealth Management sold 2 Performance Food Group shares in Q3 2026, an estimated $209.
  • Performance Food Group made up ﹤0.01% of Activest Wealth Management's portfolio in Q3 2026, its #976 holding.
  • Activest Wealth Management first reported a position in Performance Food Group in Q3 2022 and has held it in 4 quarters since.
  • Activest Wealth Management's Performance Food Group position peaked at $447 in Q2 2026.
  • 257 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.