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PFGC icon

Allworth Financial’s Performance Food Group PFGC Stock Holding History

Allworth Financial’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 		$275K Buy
2,462
+604
+33% +$57.5K ﹤0.01% 1306
2026
Q1 		$159K Sell
1,858
-22
-1% -$2.01K ﹤0.01% 1539
2025
Q4 		$169K Sell
1,880
-45
-2% -$4.34K ﹤0.01% 1425
2025
Q3 		$200K Sell
1,925
-105
-5% -$10.5K ﹤0.01% 1304
2025
Q2 		$178K Buy
2,030
+1,445
+247% +$120K ﹤0.01% 1235
2025
Q1 		$47.3K Sell
585
-1,288
-69% -$108K ﹤0.01% 1576
2024
Q4 		$167K Buy
1,873
+22
+1% +$1.86K ﹤0.01% 1017
2024
Q3 		$145K Buy
1,851
+18
+1% +$1.26K ﹤0.01% 919
2024
Q2 		$120K Buy
1,833
+571
+45% +$39.8K ﹤0.01% 1004
2024
Q1 		$94.2K Buy
1,262
+876
+227% +$64.5K ﹤0.01% 1039
2023
Q4 		$26.7K Buy
386
+4
+1% +$246 ﹤0.01% 1484
2023
Q3 		$22.5K Sell
382
-29
-7% -$1.75K ﹤0.01% 1448
2023
Q2 		$24.8K Sell
411
-6
-1% -$353 ﹤0.01% 1410
2023
Q1 		$25.2K Buy
417
+58
+16% +$3.39K ﹤0.01% 1329
2022
Q4 		$21K Buy
359
+30
+9% +$1.64K ﹤0.01% 1341
2022
Q3 		$14K Buy
329
+6
+2% +$297 ﹤0.01% 1453
2022
Q2 		$15K Buy
+323
New +$14.9K ﹤0.01% 1371

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

Allworth Financial's PFGC Position: Q2 2026 in Review

Allworth Financial increased its Performance Food Group (PFGC) stake by 33% in Q2 2026, buying an estimated $57.5K and bringing the position to 2,462 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Allworth Financial first reported a position in PFGC in Q2 2022 and has held it in 17 quarters since. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Allworth Financial held 2,462 shares of Performance Food Group worth $275K as of Q2 2026.
  • Allworth Financial bought 604 Performance Food Group shares in Q2 2026, an estimated $57.5K.
  • Performance Food Group made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1306 holding.
  • Allworth Financial first reported a position in Performance Food Group in Q2 2022 and has held it in 17 quarters since.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.