AU
PFGC icon

AlphaGrep UK’s Performance Food Group PFGC Stock Holding History

AlphaGrep 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
Q2 		$622K Sell
5,560
-1,727
-24% -$164K 0.18% 153
2026
Q1 		$624K Buy
7,287
+660
+10% +$60.4K 0.18% 143
2025
Q4 		$596K Buy
+6,627
New +$640K 0.2% 149

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
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
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
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AlphaGrep UK's PFGC Position: Q2 2026 in Review

AlphaGrep UK reduced its Performance Food Group (PFGC) stake by 24% in Q2 2026, selling an estimated $164K and leaving 5,560 shares worth $622K. The position accounts for 0.18% of the portfolio, ranked #153.

AlphaGrep UK first reported a position in PFGC in Q4 2025 and has held it in 3 quarters since. The position peaked at $624K in Q1 2026. 493 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • AlphaGrep UK held 5,560 shares of Performance Food Group worth $622K as of Q2 2026.
  • AlphaGrep UK sold 1,727 Performance Food Group shares in Q2 2026, an estimated $164K.
  • Performance Food Group made up 0.18% of AlphaGrep UK's portfolio in Q2 2026, its #153 holding.
  • AlphaGrep UK first reported a position in Performance Food Group in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Performance Food Group position peaked at $624K in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.