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Advisory Research’s Performance Food Group PFGC Stock Holding History

Advisory Research’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
Q2 		$5.87M Sell
52,549
-1,203
-2% -$114K 0.59% 38
2026
Q1 		$4.6M Sell
53,752
-82,014
-60% -$7.5M 0.57% 39
2025
Q4 		$12.2M Sell
135,766
-5,409
-4% -$522K 1.53% 22
2025
Q3 		$14.7M Sell
141,175
-3,070
-2% -$307K 1.93% 19
2025
Q2 		$12.6M Sell
144,245
-7,153
-5% -$596K 1.94% 17
2025
Q1 		$11.9M Buy
151,398
+1,267
+0.8% +$106K 2.1% 13
2024
Q4 		$12.7M Buy
150,131
+1,759
+1% +$148K 2.11% 14
2024
Q3 		$11.6M Sell
148,372
-17,767
-11% -$1.24M 2.07% 13
2024
Q2 		$11M Buy
166,139
+6,940
+4% +$484K 2.07% 14
2024
Q1 		$11.9M Sell
159,199
-855
-0.5% -$62.9K 2.36% 10
2023
Q4 		$11.1M Sell
160,054
-40,785
-20% -$2.51M 1.71% 13
2023
Q3 		$11.8M Sell
200,839
-14,079
-7% -$852K 1.64% 6
2023
Q2 		$12.9M Buy
214,918
+4,567
+2% +$269K 1.66% 5
2023
Q1 		$12.7M Buy
210,351
+9,923
+5% +$580K 2.09% 3
2022
Q4 		$11.7M Buy
200,428
+7,255
+4% +$395K 1.1% 22
2022
Q3 		$8.3M Sell
193,173
-27,966
-13% -$1.38M 0.81% 27
2022
Q2 		$10.2M Buy
221,139
+20,449
+10% +$944K 0.99% 25
2022
Q1 		$10.2M Buy
200,690
+17,140
+9% +$840K 0.82% 28
2021
Q4 		$8.42M Sell
183,550
-160,860
-47% -$7.31M 0.66% 32
2021
Q3 		$16M Buy
+344,410
New +$15.9M 1.03% 24

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisory Research's PFGC Position: Q2 2026 in Review

Advisory Research reduced its Performance Food Group (PFGC) stake by 2.2% in Q2 2026, selling an estimated $114K and leaving 52,549 shares worth $5.87M. The position accounts for 0.59% of the portfolio, ranked #38.

Advisory Research first reported a position in PFGC in Q3 2021 and has held it in 20 quarters since. The position peaked at $16M in Q3 2021. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Advisory Research held 52,549 shares of Performance Food Group worth $5.87M as of Q2 2026.
  • Advisory Research sold 1,203 Performance Food Group shares in Q2 2026, an estimated $114K.
  • Performance Food Group made up 0.59% of Advisory Research's portfolio in Q2 2026, its #38 holding.
  • Advisory Research first reported a position in Performance Food Group in Q3 2021 and has held it in 20 quarters since.
  • Advisory Research's Performance Food Group position peaked at $16M in Q3 2021.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Advisory Research's 13F filing for Q2 2026, filed 13 Aug 2026.