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
Q2 		$1.83M Sell
16,382
-1,460
-8% -$139K 0.01% 690
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 $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

AE Wealth Management's PFGC Position: Q2 2026 in Review

AE Wealth Management reduced its Performance Food Group (PFGC) stake by 8.2% in Q2 2026, selling an estimated $139K and leaving 16,382 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #690.

AE Wealth Management first reported a position in PFGC in Q4 2022 and has held it in 6 quarters since. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • AE Wealth Management held 16,382 shares of Performance Food Group worth $1.83M as of Q2 2026.
  • AE Wealth Management sold 1,460 Performance Food Group shares in Q2 2026, an estimated $139K.
  • Performance Food Group made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #690 holding.
  • AE Wealth Management first reported a position in Performance Food Group in Q4 2022 and has held it in 6 quarters since.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.