American Capital Advisory’s Performance Food Group PFGC Stock Holding History

American Capital Advisory’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	$336	Buy	3 +2	+200%	+$190	﹤0.01%	1018
2026 Q1	$86	Sell	1 -2	-67%	-$183	﹤0.01%	1104
2025 Q4	$270	Buy	3 +2	+200%	+$193	﹤0.01%	884
2025 Q3	$105	Hold	1	–	–	﹤0.01%	955
2025 Q2	$88	Buy	+1	New	+$83	﹤0.01%	846

Other funds holding PFGC

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

American Capital Advisory's PFGC Position: Q2 2026 in Review

American Capital Advisory increased its Performance Food Group (PFGC) stake by 200% in Q2 2026, buying an estimated $190 and bringing the position to 3 shares worth $336. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

American Capital Advisory first reported a position in PFGC in Q2 2025 and has held it in 5 quarters since. 144 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

American Capital Advisory held 3 shares of Performance Food Group worth $336 as of Q2 2026.
American Capital Advisory bought 2 Performance Food Group shares in Q2 2026, an estimated $190.
Performance Food Group made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1018 holding.
American Capital Advisory first reported a position in Performance Food Group in Q2 2025 and has held it in 5 quarters since.
144 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.