AG
PFGC icon

Algert Global’s Performance Food Group PFGC Stock Holding History

Algert Global’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 		$14.1M Buy
126,567
+26,090
+26% +$2.48M 0.17% 170
2026
Q1 		$8.61M Sell
100,477
-23,420
-19% -$2.14M 0.13% 256
2025
Q4 		$11.1M Buy
123,897
+49,220
+66% +$4.75M 0.17% 164
2025
Q3 		$7.77M Sell
74,677
-14,090
-16% -$1.41M 0.13% 263
2025
Q2 		$7.76M Sell
88,767
-104,174
-54% -$8.68M 0.16% 194
2025
Q1 		$15.2M Buy
192,941
+83,344
+76% +$6.96M 0.38% 21
2024
Q4 		$9.27M Sell
109,597
-39,785
-27% -$3.36M 0.22% 128
2024
Q3 		$11.7M Sell
149,382
-32,289
-18% -$2.26M 0.31% 52
2024
Q2 		$12M Buy
181,671
+15,060
+9% +$1.05M 0.4% 20
2024
Q1 		$12.4M Sell
166,611
-1,800
-1% -$132K 0.49% 10
2023
Q4 		$11.6M Sell
168,411
-4,586
-3% -$282K 0.47% 10
2023
Q3 		$10.2M Sell
172,997
-6,399
-4% -$387K 0.48% 5
2023
Q2 		$10.8M Buy
179,396
+39,686
+28% +$2.34M 0.47% 9
2023
Q1 		$8.43M Buy
139,710
+16,803
+14% +$982K 0.4% 28
2022
Q4 		$7.18M Buy
122,907
+93,835
+323% +$5.11M 0.4% 15
2022
Q3 		$1.25M Buy
29,072
+13,072
+82% +$646K 0.08% 448
2022
Q2 		$736K Buy
+16,000
New +$739K 0.06% 604
2022
Q1 		– Sell
-9,512
Closed -$437K – 1282
2021
Q4 		$437K Hold
9,512
– – 0.05% 587
2021
Q3 		$442K Buy
+9,512
New +$438K 0.06% 584
2019
Q3 		– Sell
-72,389
Closed -$2.9M – 422
2019
Q2 		$2.9M Buy
72,389
+43,082
+147% +$1.73M 1.07% 10
2019
Q1 		$1.16M Buy
+29,307
New +$1.07M 0.66% 35

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

Algert Global's PFGC Position: Q2 2026 in Review

Algert Global increased its Performance Food Group (PFGC) stake by 26% in Q2 2026, buying an estimated $2.48M and bringing the position to 126,567 shares worth $14.1M. The position accounts for 0.17% of the portfolio, ranked #170.

Algert Global first reported a position in PFGC in Q1 2019 and has held it in 21 quarters since. The position peaked at $15.2M in Q1 2025. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Algert Global held 126,567 shares of Performance Food Group worth $14.1M as of Q2 2026.
  • Algert Global bought 26,090 Performance Food Group shares in Q2 2026, an estimated $2.48M.
  • Performance Food Group made up 0.17% of Algert Global's portfolio in Q2 2026, its #170 holding.
  • Algert Global first reported a position in Performance Food Group in Q1 2019 and has held it in 21 quarters since.
  • Algert Global's Performance Food Group position peaked at $15.2M in Q1 2025.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.