Ameriprise
PFGC icon

Ameriprise’s Performance Food Group PFGC Stock Holding History

Ameriprise’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 		$11.8M Sell
137,480
-72,638
-35% -$6.64M ﹤0.01% 1801
2025
Q4 		$18.9M Sell
210,118
-21,313
-9% -$2.06M ﹤0.01% 1453
2025
Q3 		$24.1M Sell
231,431
-12,608
-5% -$1.26M 0.01% 1260
2025
Q2 		$21.3M Sell
244,039
-25,938
-10% -$2.16M 0.01% 1312
2025
Q1 		$21.2M Buy
269,977
+39,659
+17% +$3.31M 0.01% 1275
2024
Q4 		$19.5M Buy
230,318
+44,924
+24% +$3.79M 0.01% 1351
2024
Q3 		$14.5M Sell
185,394
-29,741
-14% -$2.08M ﹤0.01% 1514
2024
Q2 		$14.2M Sell
215,135
-16,615
-7% -$1.16M ﹤0.01% 1486
2024
Q1 		$17.3M Sell
231,750
-37,755
-14% -$2.78M ﹤0.01% 1394
2023
Q4 		$18.6M Sell
269,505
-98,276
-27% -$6.04M 0.01% 1319
2023
Q3 		$21.6M Sell
367,781
-16,527
-4% -$1,000K 0.01% 1171
2023
Q2 		$23.2M Sell
384,308
-21,032
-5% -$1.24M 0.01% 1169
2023
Q1 		$24.5M Buy
405,340
+7,959
+2% +$465K 0.01% 1134
2022
Q4 		$23.2M Sell
397,381
-36,098
-8% -$1.97M 0.01% 1139
2022
Q3 		$18.6M Sell
433,479
-11,535
-3% -$570K 0.01% 1218
2022
Q2 		$20.5M Sell
445,014
-10,676
-2% -$493K 0.01% 1190
2022
Q1 		$23.2M Buy
455,690
+5,844
+1% +$286K 0.01% 1238
2021
Q4 		$20.6M Buy
449,846
+7,605
+2% +$346K 0.01% 1378
2021
Q3 		$20.5M Buy
442,241
+202,719
+85% +$9.33M 0.01% 1243
2021
Q2 		$11.6M Buy
239,522
+24,728
+12% +$1.31M ﹤0.01% 1817
2021
Q1 		$12.4M Buy
214,794
+12,160
+6% +$642K ﹤0.01% 1702
2020
Q4 		$9.65M Buy
202,634
+8,098
+4% +$341K ﹤0.01% 1782
2020
Q3 		$6.74M Sell
194,536
-93,024
-32% -$2.99M ﹤0.01% 1867
2020
Q2 		$8.38M Sell
287,560
-16,975
-6% -$442K ﹤0.01% 1660
2020
Q1 		$7.53M Buy
304,535
+5,525
+2% +$238K ﹤0.01% 1600
2019
Q4 		$15.3M Sell
299,010
-2,364
-0.8% -$108K 0.01% 1375
2019
Q3 		$13.9M Sell
301,374
-29,136
-9% -$1.29M 0.01% 1430
2019
Q2 		$13.2M Buy
330,510
+19,963
+6% +$800K 0.01% 1508
2019
Q1 		$12.3M Buy
310,547
+61,665
+25% +$2.26M 0.01% 1527
2018
Q4 		$8.03M Buy
248,882
+173,990
+232% +$5.52M ﹤0.01% 1778
2018
Q3 		$2.49M Buy
74,892
+19,200
+34% +$676K ﹤0.01% 2730
2018
Q2 		$2.04M Sell
55,692
-828
-1% -$28K ﹤0.01% 2728
2018
Q1 		$1.69M Buy
+56,520
New +$1.81M ﹤0.01% 2751
2017
Q1 		– Sell
-663,689
Closed -$15.9M – 3662
2016
Q4 		$15.9M Sell
663,689
-3,137
-0.5% -$74.5K 0.01% 1146
2016
Q3 		$16.5M Sell
666,826
-326,672
-33% -$8.52M 0.01% 1052
2016
Q2 		$26.7M Buy
993,498
+25,298
+3% +$639K 0.02% 757
2016
Q1 		$22.6M Sell
968,200
-173,800
-15% -$3.97M 0.01% 837
2015
Q4 		$26.4M Buy
+1,142,000
New +$25.9M 0.02% 766

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

Ameriprise's PFGC Position: Q1 2026 in Review

Ameriprise reduced its Performance Food Group (PFGC) stake by 35% in Q1 2026, selling an estimated $6.64M and leaving 137,480 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Ameriprise first reported a position in PFGC in Q4 2015 and has held it in 38 quarters since. The position peaked at $26.7M in Q2 2016. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Ameriprise held 137,480 shares of Performance Food Group worth $11.8M as of Q1 2026.
  • Ameriprise sold 72,638 Performance Food Group shares in Q1 2026, an estimated $6.64M.
  • Performance Food Group made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1801 holding.
  • Ameriprise first reported a position in Performance Food Group in Q4 2015 and has held it in 38 quarters since.
  • Ameriprise's Performance Food Group position peaked at $26.7M in Q2 2016.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

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