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
2021
Q3 		– Sell
-15,800
Closed -$766K – 3931
2021
Q2 		$766K Buy
+15,800
New +$834K ﹤0.01% 3320

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

Ameriprise's PFGC Position: Q2 2026 in Review

Ameriprise reduced its Performance Food Group (PFGC) stake by 2.5% in Q2 2026, selling an estimated $321K and leaving 134,108 shares worth $15M. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Ameriprise first reported a position in PFGC in Q4 2015 and has held it in 39 quarters since. The position peaked at $26.7M in Q2 2016. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Ameriprise held 134,108 shares of Performance Food Group worth $15M as of Q2 2026.
  • Ameriprise sold 3,372 Performance Food Group shares in Q2 2026, an estimated $321K.
  • Performance Food Group made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1739 holding.
  • Ameriprise first reported a position in Performance Food Group in Q4 2015 and has held it in 39 quarters since.
  • Ameriprise's Performance Food Group position peaked at $26.7M in Q2 2016.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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