AWM
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AE Wealth Management’s Performance Food Group PFGC Stock Holding History

AE 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
Q1 		$1.53M Buy
17,842
+559
+3% +$51.1K 0.01% 725
2025
Q4 		$1.55M Buy
17,283
+1,273
+8% +$123K 0.01% 684
2025
Q3 		$1.67M Buy
+16,010
New +$1.6M 0.01% 619
2023
Q2 		– Sell
-4,632
Closed -$279K – 2019
2023
Q1 		$279K Sell
4,632
-5,395
-54% -$315K ﹤0.01% 1589
2022
Q4 		$585K Buy
+10,027
New +$546K ﹤0.01% 1225

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AE Wealth Management's PFGC Position: Q1 2026 in Review

AE Wealth Management increased its Performance Food Group (PFGC) stake by 3.2% in Q1 2026, buying an estimated $51.1K and bringing the position to 17,842 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #725.

AE Wealth Management first reported a position in PFGC in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.67M in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • AE Wealth Management held 17,842 shares of Performance Food Group worth $1.53M as of Q1 2026.
  • AE Wealth Management bought 559 Performance Food Group shares in Q1 2026, an estimated $51.1K.
  • Performance Food Group made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #725 holding.
  • AE Wealth Management first reported a position in Performance Food Group in Q4 2022 and has held it in 5 quarters since.
  • AE Wealth Management's Performance Food Group position peaked at $1.67M in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.