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AEGON Asset Management (UK)’s Performance Food Group PFGC Stock Holding History

AEGON Asset Management (UK)’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 		– Sell
-140,449
Closed -$12.6M – 180
2025
Q4 		$12.6M Sell
140,449
-66,147
-32% -$6.39M 0.15% 109
2025
Q3 		$21.5M Sell
206,596
-39,736
-16% -$3.98M 0.26% 91
2025
Q2 		$21.5M Buy
246,332
+599
+0.2% +$49.9K 0.28% 84
2025
Q1 		$19.3M Sell
245,733
-17,048
-6% -$1.42M 0.28% 85
2024
Q4 		$22.2M Sell
262,781
-17,705
-6% -$1.49M 0.29% 86
2024
Q3 		$22M Buy
280,486
+2,418
+0.9% +$169K 0.3% 86
2024
Q2 		$18.4M Buy
278,068
+242,457
+681% +$16.9M 0.26% 89
2024
Q1 		$2.66M Sell
35,611
-1,093
-3% -$80.4K 0.04% 116
2023
Q4 		$2.54M Buy
+36,704
New +$2.26M 0.04% 123
2023
Q2 		$2.51M Buy
+41,634
New +$2.45M 0.04% 132

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AEGON Asset Management (UK)'s PFGC Position: Q1 2026 in Review

AEGON Asset Management (UK) sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 140,449 shares — an estimated $12.6M sold.

AEGON Asset Management (UK) first reported a position in PFGC in Q2 2023 and held it in 10 quarters. The position peaked at $22.2M in Q4 2024. 465 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • AEGON Asset Management (UK) reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 140,449 Performance Food Group shares in Q1 2026, an estimated $12.6M.
  • AEGON Asset Management (UK) first reported a position in Performance Food Group in Q2 2023 and held it in 10 quarters.
  • AEGON Asset Management (UK)'s Performance Food Group position peaked at $22.2M in Q4 2024.
  • 465 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2026, filed 16 Apr 2026.