AllianceBernstein
PFGC icon

AllianceBernstein’s Performance Food Group PFGC Stock Holding History

AllianceBernstein’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 		$19.1M Sell
212,814
-2,728
-1% -$249K 0.01% 937
2025
Q4 		$19.4M Buy
215,542
+1,617
+0.8% +$156K 0.01% 962
2025
Q3 		$22.3M Sell
213,925
-2,694
-1% -$270K 0.01% 884
2025
Q2 		$18.9M Sell
216,619
-15,227
-7% -$1.27M 0.01% 922
2025
Q1 		$18.2M Buy
231,846
+9,343
+4% +$780K 0.01% 910
2024
Q4 		$18.8M Sell
222,503
-23,247
-9% -$1.96M 0.01% 917
2024
Q3 		$19.3M Sell
245,750
-2,244
-0.9% -$157K 0.01% 926
2024
Q2 		$16.4M Buy
247,994
+1,807
+0.7% +$126K 0.01% 948
2024
Q1 		$18.4M Sell
246,187
-1,697
-0.7% -$125K 0.01% 917
2023
Q4 		$17.1M Buy
247,884
+8,853
+4% +$544K 0.01% 932
2023
Q3 		$14.1M Buy
239,031
+21,221
+10% +$1.28M 0.01% 963
2023
Q2 		$13.1M Sell
217,810
-83,422
-28% -$4.91M 0.01% 1008
2023
Q1 		$18.2M Buy
301,232
+74,759
+33% +$4.37M 0.01% 881
2022
Q4 		$13.2M Buy
226,473
+5,178
+2% +$282K 0.01% 964
2022
Q3 		$9.51M Sell
221,295
-6,489
-3% -$321K ﹤0.01% 1120
2022
Q2 		$10.5M Sell
227,784
-114,870
-34% -$5.3M ﹤0.01% 1095
2022
Q1 		$17.4M Buy
342,654
+3,158
+0.9% +$155K 0.01% 984
2021
Q4 		$15.6M Sell
339,496
-10,217
-3% -$465K 0.01% 1036
2021
Q3 		$16.2M Buy
349,713
+148,559
+74% +$6.84M 0.01% 1022
2021
Q2 		$9.75M Buy
201,154
+23,873
+13% +$1.26M ﹤0.01% 1249
2021
Q1 		$10.2M Sell
177,281
-5,539
-3% -$292K ﹤0.01% 1196
2020
Q4 		$8.7M Hold
182,820
– – ﹤0.01% 1199
2020
Q3 		$6.33M Hold
182,820
– – ﹤0.01% 1221
2020
Q2 		$5.33M Sell
182,820
-174,200
-49% -$4.53M ﹤0.01% 1288
2020
Q1 		$8.83M Buy
357,020
+206,600
+137% +$8.89M 0.01% 955
2019
Q4 		$7.74M Buy
150,420
+400
+0.3% +$18.3K ﹤0.01% 1191
2019
Q3 		$6.9M Buy
150,020
+1,300
+0.9% +$57.8K ﹤0.01% 1208
2019
Q2 		$5.95M Sell
148,720
-149,903
-50% -$6M ﹤0.01% 1313
2019
Q1 		$11.8M Buy
298,623
+156,803
+111% +$5.75M 0.01% 984
2018
Q4 		$4.58M Sell
141,820
-800
-0.6% -$25.4K ﹤0.01% 1335
2018
Q3 		$4.75M Sell
142,620
-185,780
-57% -$6.54M ﹤0.01% 1318
2018
Q2 		$12.1M Buy
328,400
+111,000
+51% +$3.76M 0.01% 897
2018
Q1 		$6.49M Buy
217,400
+91,500
+73% +$2.93M ﹤0.01% 1089
2017
Q4 		$4.17M Buy
125,900
+15,400
+14% +$452K ﹤0.01% 1336
2017
Q3 		$3.12M Sell
110,500
-90,500
-45% -$2.53M ﹤0.01% 1526
2017
Q2 		$5.51M Buy
201,000
+20,370
+11% +$539K ﹤0.01% 1165
2017
Q1 		$4.3M Buy
180,630
+123,330
+215% +$2.86M ﹤0.01% 1278
2016
Q4 		$1.38M Sell
57,300
-1,100
-2% -$26.1K ﹤0.01% 2099
2016
Q3 		$1.45M Sell
58,400
-1,900
-3% -$49.6K ﹤0.01% 2003
2016
Q2 		$1.62M Buy
+60,300
New +$1.52M ﹤0.01% 1887

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

AllianceBernstein's PFGC Position: Q1 2026 in Review

AllianceBernstein reduced its Performance Food Group (PFGC) stake by 1.3% in Q1 2026, selling an estimated $249K and leaving 212,814 shares worth $19.1M. The position accounts for 0.01% of the portfolio, ranked #937.

AllianceBernstein first reported a position in PFGC in Q2 2016 and has held it in 40 quarters since. The position peaked at $22.3M in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • AllianceBernstein held 212,814 shares of Performance Food Group worth $19.1M as of Q1 2026.
  • AllianceBernstein sold 2,728 Performance Food Group shares in Q1 2026, an estimated $249K.
  • Performance Food Group made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #937 holding.
  • AllianceBernstein first reported a position in Performance Food Group in Q2 2016 and has held it in 40 quarters since.
  • AllianceBernstein's Performance Food Group position peaked at $22.3M in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.